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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M

Top Sells

1
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.83M 1.29%
58,778
+26,850
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$4.93M 1.09%
24,079
-1,137
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.38B
$4.76M 1.05%
224,992
+25,073
IMFL icon
29
Invesco International Developed Dynamic Multifactor ETF
IMFL
$606M
$4.66M 1.03%
168,394
-49,611
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67.8B
$4.01M 0.89%
36,431
-19,510
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.95M 0.87%
+47,320
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$3.79M 0.84%
+52,089
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$3.79M 0.84%
88,965
+30,801
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.57M 0.79%
140,939
+16,601
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$3.48M 0.77%
55,405
-6,236
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.46M 0.76%
68,760
-8,679
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.27M 0.72%
66,132
-66,116
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$3.18M 0.7%
34,444
+14,013
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.01M 0.67%
99,855
+7,171
FBDC
40
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.7M
$2.79M 0.62%
+31,381
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$37.2B
$2.73M 0.6%
20,222
-5,686
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.2M
$2.69M 0.6%
83,293
-13,040
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.52M 0.56%
49,585
+6,216
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.06B
$2.51M 0.55%
56,085
+8,563
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.49M 0.55%
102,042
+5,087
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.07B
$2.44M 0.54%
36,827
+5,303
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.3M
$2.36M 0.52%
59,099
+6,847
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.33M 0.51%
+126,060
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$22B
$2.22M 0.49%
27,175
-2,398
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.2M 0.49%
23,949
-9,299
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