AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+6.7%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.76% |
| 2 | Industrials | 0.7% |
| 3 | Utilities | 0.25% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $242K | 0.16% |
+4,442
| New | +$242K |
|
52
Energy Transfer Partners
ET
$60.8B
| $219K | 0.15% |
+18,426
| New | +$219K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218K | 0.15% |
+2,493
| New | +$218K |
|
54
Lockheed Martin
LMT
$106B
| $215K | 0.15% |
+441
| New | +$215K |
|
55
Amplify High Income ETF
YYY
$604M
| $193K | 0.13% |
+16,586
| New | +$193K |
|