AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+7.78%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$31.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$24.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$6.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPYV icon
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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.83M 1.29%
58,778
+26,850
+84% +$2.66M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.93M 1.09%
24,079
-1,137
-5% -$233K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.23B
$4.76M 1.05%
224,992
+25,073
+13% +$531K
IMFL icon
29
Invesco International Developed Dynamic Multifactor ETF
IMFL
$566M
$4.66M 1.03%
168,394
-49,611
-23% -$1.37M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.01M 0.89%
36,431
-19,510
-35% -$2.15M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.95M 0.87%
+47,320
New +$3.95M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$3.79M 0.84%
+52,089
New +$3.79M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.79M 0.84%
88,965
+30,801
+53% +$1.31M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.57M 0.79%
140,939
+16,601
+13% +$420K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.48M 0.77%
55,405
-6,236
-10% -$391K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.46M 0.76%
68,760
-8,679
-11% -$436K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.27M 0.72%
66,132
-66,116
-50% -$3.27M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$3.18M 0.7%
34,444
+14,013
+69% +$1.29M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.01M 0.67%
99,855
+7,171
+8% +$216K
FBDC
40
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.6M
$2.79M 0.62%
+156,904
New +$2.79M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.73M 0.6%
20,222
-5,686
-22% -$766K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79M
$2.69M 0.6%
83,293
-13,040
-14% -$422K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.52M 0.56%
49,585
+6,216
+14% +$315K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.51M 0.55%
56,085
+8,563
+18% +$383K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.49M 0.55%
102,042
+5,087
+5% +$124K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.44M 0.54%
36,827
+5,303
+17% +$351K
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.6M
$2.36M 0.52%
59,099
+6,847
+13% +$273K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.33M 0.51%
+126,060
New +$2.33M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.22M 0.49%
27,175
-2,398
-8% -$196K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.2M 0.49%
23,949
-9,299
-28% -$855K
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