AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+3.72%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-76%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-337.67%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
31
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$3.59K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.94M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$6.12M |
Sector Composition
| 1 | Energy | 2.17% |
| 2 | Utilities | 1.02% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-8,850
| Closed | -$730K |
|
52
Vanguard Value ETF
VTV
$144B
| – | – |
-2,797
| Closed | -$393K |
|
53
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,784
| Closed | -$380K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,493
| Closed | -$218K |
|
55
Amplify High Income ETF
YYY
$604M
| – | – |
-16,586
| Closed | -$193K |
|