AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$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
+$6.55M
2
+$3.67M
3
+$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 Change
in Stake 		Capital Flow
26
$5.19M 1.29%
55,941
-11,246
27
$4.89M 1.22%
25,216
-7,610
28
$4.81M 1.2%
102,436
+18,291
29
$4.3M 1.07%
199,919
+17,462
30
$3.86M 0.96%
77,439
-12,080
31
$3.78M 0.94%
25,908
-4,701
32
$3.61M 0.9%
61,641
-13,181
33
$3.16M 0.79%
31,928
+6,454
34
$2.91M 0.72%
124,338
+11,101
35
$2.83M 0.7%
33,248
-4,729
36
$2.8M 0.7%
96,333
-24,192
37
$2.74M 0.68%
41,658
+3,988
38
$2.56M 0.64%
92,684
+7,770
39
$2.5M 0.62%
67,841
+8,696
40
$2.36M 0.59%
96,955
+3,818
41
$2.33M 0.58%
29,573
-4,632
42
$2.31M 0.57%
24,697
-6,567
43
$2.2M 0.55%
43,369
+6,488
44
$2.13M 0.53%
46,670
-5,550
45
$2.12M 0.53%
47,522
+34,560
46
$2.1M 0.52%
52,252
+38,650
47
$2.09M 0.52%
58,164
+4,279
48
$2.03M 0.51%
59,587
+2,472
49
$2.02M 0.5%
31,524
+23,773
50
$1.97M 0.49%
17,030
+2,855
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