AAS

Asset Allocation Strategies Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$13.7M (-3%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

3.6%

Top 10 Holdings %Top 10 Hldgs %

35.36%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$7.99M
2	Vanguard FTSE Developed Markets ETF VEA	$5.07M
3	Vanguard FTSE Emerging Markets ETF VWO	$3.31M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$2.06M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$1.89M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.67M
2	Financial Select Sector SPDR Fund XLF	$2.19M
3	Invesco QQQ Trust QQQ	$1.89M
4	iShares Global 100 ETF IOO	$1.81M
5	Vanguard Dividend Appreciation ETF VIG	$1.48M

Sector Composition

1	Technology	0.73%
2	Financials	0.73%
3	Energy	0.33%
4	Consumer Discretionary	0.17%
5	Industrials	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P 500 ETF IVV $592B	$1.94M	0.48%	3,455 +789	+30%	+$443K
52	52 Fidelity Low Volatility Factor ETF FDLO $1.2B	$1.94M	0.48%	31,972 -2,551	-7%	-$155K
53	53 PIMCO Active Bond Exchange-Traded Fund BOND $5.51B	$1.89M	0.47%	20,431	New	+$1.89M
54	54 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$1.8M	0.45%	4,287 -955	-18%	-$401K
55	55 Schwab Fundamental US Small Company Index ETF FNDA $8.27B	$1.75M	0.43%	63,793 +5,820	+10%	+$159K
56	56 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$1.75M	0.43%	22,799 +2,008	+10%	+$154K
57	57 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$1.72M	0.43%	85,295 +9,691	+13%	+$195K
58	58 Jackson Financial JXN $5.93B	$1.7M	0.42%	20,340 +1,026	+5%	+$86K
59	59 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.69M	0.42%	96,275	New	+$1.69M
60	60 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$1.68M	0.42%	30,048 +5,262	+21%	+$295K
61	61 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.86B	$1.68M	0.42%	54,486 +4,298	+9%	+$132K
62	62 SPDR S&P 500 ETF Trust SPY $635B	$1.64M	0.41%	2,930 -755	-20%	-$422K
63	63 Apple AAPL $3.01T	$1.62M	0.4%	7,305 -243	-3%	-$54K
64	64 Invesco Senior Loan ETF BKLN $6.76B	$1.54M	0.38%	74,378 +7,595	+11%	+$157K
65	65 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $149M	$1.51M	0.37%	31,958 -8,831	-22%	-$416K
66	66 iShares Russell Top 200 ETF IWL $1.65B	$1.49M	0.37%	10,853 -3,999	-27%	-$550K
67	67 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.47M	0.37%	25,750 +1,897	+8%	+$108K
68	68 Real Estate Select Sector SPDR Fund XLRE $7.37B	$1.44M	0.36%	34,294 -12,956	-27%	-$542K
69	69 Capital Group Core Plus Income ETF CGCP $4.91B	$1.39M	0.35%	62,102 +26,668	+75%	+$599K
70	70 PGIM AAA CLO ETF PAAA $3.32B	$1.37M	0.34%	26,663 +250	+1%	+$12.8K
71	71 Invesco S&P SmallCap Value with Momentum ETF XSVM $591M	$1.35M	0.34%	26,860 -7,400	-22%	-$371K
72	72 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$1.28M	0.32%	15,655 -2,676	-15%	-$219K
73	73 iShares Russell 1000 Growth ETF IWF $107B	$1.26M	0.31%	3,488 -797	-19%	-$288K
74	74 First Trust Utilities AlphaDEX Fund FXU $1.66B	$1.18M	0.29%	28,670 +21,488	+299%	+$881K
75	75 Vanguard Real Estate ETF VNQ $33.8B	$1.16M	0.29%	12,863 +352	+3%	+$31.9K