AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
-3.39%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$780K |
| 4 |
iShares Global 100 ETF
IOO
|
$725K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$227K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$201K |
| 3 |
Vanguard Growth ETF
VUG
|
$121K |
| 4 |
Vanguard Value ETF
VTV
|
$114K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$76K |
Sector Composition
| 1 | Energy | 0.69% |
| 2 | Technology | 0.63% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $313K | 0.14% |
7,447
-575
| -7% | -$24.2K |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $309K | 0.14% |
5,251
-5
| -0.1% | -$294 |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $307K | 0.14% |
8,845
+1,111
| +14% | +$38.6K |
|
54
PPL Corp
PPL
$27B
| $305K | 0.14% |
12,942
| – | – |
|
|
55
Vanguard Growth ETF
VUG
$185B
| $296K | 0.14% |
1,087
-446
| -29% | -$121K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $286K | 0.13% |
11,280
+725
| +7% | +$18.4K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.12% |
2,825
-329
| -10% | -$29.7K |
|
|
58
Vanguard Value ETF
VTV
$144B
| $236K | 0.11% |
1,714
-826
| -33% | -$114K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $233K | 0.11% |
+2,489
| New | +$233K |
|
|
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $218K | 0.1% |
+6,395
| New | +$218K |
|
61
Microsoft
MSFT
$3.77T
| $209K | 0.1% |
663
+22
| +3% | +$6.95K |
|
62
AT&T
T
$209B
| $186K | 0.09% |
+12,402
| New | +$186K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $175K | 0.08% |
10,442
-3,363
| -24% | -$56.4K |
|
64
Amplify High Income ETF
YYY
$604M
| $144K | 0.07% |
12,990
-4,180
| -24% | -$46.4K |
|
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,450
| Closed | -$201K |
|
|
66
Verizon
VZ
$186B
| – | – |
-6,100
| Closed | -$227K |
|