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
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.15M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.23M

Top Sells

1
+$83.2M
2
+$4.11M
3
+$2.83M
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$2.48M 0.49%
79,496
+7,561
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.37M 0.47%
10,967
-13,112
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$2.35M 0.46%
64,929
+4,841
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.05B
$2.33M 0.46%
111,217
+27,261
GRPM icon
55
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$2.28M 0.45%
18,871
+7,088
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.24M 0.44%
44,059
-5,526
IQDY icon
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$2.18M 0.43%
64,200
-19,093
JXN icon
58
Jackson Financial
JXN
$7.67B
$2.03M 0.4%
20,006
-133
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.02M 0.4%
14,540
-5,682
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.97M 0.39%
20,453
-3,496
AAPL icon
61
Apple
AAPL
$3.8T
$1.94M 0.38%
7,627
+168
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.88M 0.37%
42,126
-5,634
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.79M 0.35%
41,084
-13,266
NVDA icon
64
NVIDIA
NVDA
$4.55T
$1.69M 0.33%
9,049
+1,589
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.69M 0.33%
50,479
+7,356
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$715B
$1.68M 0.33%
2,527
-199
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.68M 0.33%
33,156
-4,225
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.66M 0.33%
36,227
-6,341
ETHA
69
iShares Ethereum Trust ETF
ETHA
$1.9B
$1.63M 0.32%
51,871
+35,724
VOO icon
70
Vanguard S&P 500 ETF
VOO
$852B
$1.57M 0.31%
2,557
+445
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.56M 0.31%
10,962
-2,698
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$1.42M 0.28%
31,250
+54
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.34M 0.27%
30,140
+2,688
JMEE icon
74
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.23M 0.24%
19,314
-4,848
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1.17M 0.23%
17,738
-4,092
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3
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