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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Energy 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$2.41M 0.43%
63,702
-21,277
-25% -$808K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.4M 0.43%
39,181
-3,427
-8% -$184K
JXN icon
53
Jackson Financial
JXN
$8.77B
$2.31M 0.41%
21,835
-422
-2% -$47.2K
AAPL icon
54
Apple
AAPL
$4.89T
$2.24M 0.4%
8,827
+1,080
+14% +$281K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.14M 0.38%
63,387
+9,601
+18% +$330K
GRPM icon
56
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$2.14M 0.38%
18,072
-10,232
-36% -$1.24M
IQDY icon
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.04M 0.36%
53,867
-4,306
-7% -$167K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$6.99B
$1.95M 0.35%
56,599
+41,369
+272% +$1.48M
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$1.87M 0.33%
28,071
+7,116
+34% +$485K
MLPA icon
60
Global X MLP ETF
MLPA
$2.22B
$1.83M 0.32%
33,941
+6,494
+24% +$340K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.73M 0.31%
11,780
-984
-8% -$152K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.67M 0.3%
+33,078
New +$1.67M
EVSM icon
63
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.64M 0.29%
+32,598
New +$1.65M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$1.6M 0.28%
16,405
-1,898
-10% -$190K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.57M 0.28%
34,235
-5,166
-13% -$232K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.28%
7,260
-2,188
-23% -$488K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.56M 0.28%
2,398
+4
+0.2% +$2.72K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.52M 0.27%
32,843
-42
-0.1% -$1.99K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.46M 0.26%
29,458
-895
-3% -$43.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$984B
$1.43M 0.25%
2,394
-187
-7% -$117K
NVDA icon
71
NVIDIA
NVDA
$5.02T
$1.41M 0.25%
8,059
-1,061
-12% -$195K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.33M 0.24%
+26,574
New +$1.34M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.23%
28,969
-2,254
-7% -$102K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.25M 0.22%
31,486
+645
+2% +$25.2K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.04M 0.18%
20,591
-25,318
-55% -$1.28M
1 2
3
4 5

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PSC
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GWAG
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