AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
$1.81M

Sector Composition

1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.19M 1.29%
55,941
-11,246
-17% -$1.04M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.89M 1.22%
25,216
-7,610
-23% -$1.48M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.9B
$4.81M 1.2%
102,436
+18,291
+22% +$858K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$4.3M 1.07%
199,919
+17,462
+10% +$376K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.86M 0.96%
77,439
-12,080
-13% -$603K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.78M 0.94%
25,908
-4,701
-15% -$686K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.61M 0.9%
61,641
-13,181
-18% -$772K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.16M 0.79%
31,928
+6,454
+25% +$638K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.91M 0.72%
124,338
+11,101
+10% +$260K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$2.83M 0.7%
33,248
-4,729
-12% -$402K
IQDY icon
36
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.8M 0.7%
96,333
-24,192
-20% -$703K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.74M 0.68%
41,658
+3,988
+11% +$262K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.56M 0.64%
92,684
+7,770
+9% +$214K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.5M 0.62%
67,841
+8,696
+15% +$320K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 0.59%
96,955
+3,818
+4% +$92.9K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.33M 0.58%
29,573
-4,632
-14% -$365K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.31M 0.57%
24,697
-6,567
-21% -$614K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.2M 0.55%
43,369
+6,488
+18% +$329K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.13M 0.53%
46,670
-5,550
-11% -$253K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.12M 0.53%
47,522
+34,560
+267% +$1.54M
HUSV icon
46
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2.1M 0.52%
52,252
+38,650
+284% +$1.55M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.09M 0.52%
58,164
+4,279
+8% +$154K
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.03M 0.51%
59,587
+2,472
+4% +$84.4K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.02M 0.5%
31,524
+23,773
+307% +$1.52M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.97M 0.49%
17,030
+2,855
+20% +$330K
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