AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.87M
3
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

1
+$18.5M
2
+$6.43M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$2.5M 0.46%
69,363
+4,434
JXN icon
52
Jackson Financial
JXN
$7.58B
$2.37M 0.44%
22,257
+2,251
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.32M 0.43%
45,909
+1,850
IQDY icon
54
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$100M
$2.13M 0.39%
58,173
-6,027
PAAA icon
55
PGIM AAA CLO ETF
PAAA
$7.48B
$2.11M 0.39%
41,244
-8,511
AAPL icon
56
Apple
AAPL
$3.88T
$2.11M 0.39%
7,747
+120
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.08M 0.38%
9,448
-1,519
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.98M 0.37%
12,764
-1,776
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.91M 0.35%
42,608
+482
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.84M 0.34%
53,786
+3,307
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$49.5B
$1.76M 0.33%
18,303
-2,150
NVDA icon
62
NVIDIA
NVDA
$4.42T
$1.7M 0.31%
9,120
+71
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.68M 0.31%
39,401
-1,683
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.31%
11,656
+694
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.63M 0.3%
2,394
-133
VOO icon
66
Vanguard S&P 500 ETF
VOO
$854B
$1.62M 0.3%
2,581
+24
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.35B
$1.47M 0.27%
32,885
+2,745
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.43M 0.27%
31,223
-5,004
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$847M
$1.37M 0.25%
30,353
-897
JMEE icon
70
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.37B
$1.35M 0.25%
20,955
+1,641
MLPA icon
71
Global X MLP ETF
MLPA
$2.14B
$1.33M 0.25%
27,447
+7,660
IVV icon
72
iShares Core S&P 500 ETF
IVV
$749B
$1.27M 0.23%
1,850
+292
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$1.17M 0.22%
30,841
+3,210
ETHA
74
iShares Ethereum Trust ETF
ETHA
$1.17B
$1.16M 0.22%
51,801
-70
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.13M 0.21%
2,353
-158
1 2
3
4 5