AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+4.15%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+510%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
83.04%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
29
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$12M |
| 4 |
iShares Global 100 ETF
IOO
|
$8.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.59% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $337K | 0.16% |
3,450
+344
| +11% | +$33.6K |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $321K | 0.15% |
+5,256
| New | +$321K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $303K | 0.14% |
+5,482
| New | +$303K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $278K | 0.13% |
+7,734
| New | +$278K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $277K | 0.13% |
+10,555
| New | +$277K |
|
56
Energy Transfer Partners
ET
$60.8B
| $262K | 0.12% |
+20,629
| New | +$262K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.12% |
+3,154
| New | +$256K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $245K | 0.12% |
+13,805
| New | +$245K |
|
59
Verizon
VZ
$186B
| $227K | 0.11% |
+6,100
| New | +$227K |
|
60
Microsoft
MSFT
$3.77T
| $218K | 0.1% |
+641
| New | +$218K |
|
61
Amplify High Income ETF
YYY
$604M
| $201K | 0.09% |
+17,170
| New | +$201K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | 0.09% |
+1,450
| New | +$201K |
|