AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+1.7%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$10.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
$847K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$770K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$760K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$584K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$444K
4
MO icon
Altria Group
MO
$399K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$370K

Sector Composition

1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$660K 0.22%
3,415
-48
-1% -$9.28K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$621K 0.21%
5,029
+4,650
+1,227% +$574K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$567K 0.19%
+12,947
New +$567K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$558K 0.19%
5,241
-150
-3% -$16K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$530K 0.18%
+10,102
New +$530K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$487K 0.16%
8,769
+3,999
+84% +$222K
ET icon
57
Energy Transfer Partners
ET
$60.8B
$477K 0.16%
29,393
-3,466
-11% -$56.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$441K 0.15%
8,493
+3,062
+56% +$159K
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$440K 0.15%
15,198
-26,231
-63% -$760K
FITB icon
60
Fifth Third Bancorp
FITB
$30.3B
$426K 0.14%
11,663
+117
+1% +$4.27K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$422K 0.14%
+12,046
New +$422K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$408K 0.14%
+6,381
New +$408K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$385K 0.13%
+10,617
New +$385K
TT icon
64
Trane Technologies
TT
$92.5B
$362K 0.12%
1,100
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.37B
$353K 0.12%
+17,667
New +$353K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.12%
851
-25
-3% -$10.2K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$5.54B
$342K 0.12%
+15,387
New +$342K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$338K 0.11%
+1,713
New +$338K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$335K 0.11%
+6,956
New +$335K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
$291K 0.1%
3,877
-381
-9% -$28.6K
PTH icon
71
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$284K 0.1%
6,597
+675
+11% +$29K
MSFT icon
72
Microsoft
MSFT
$3.77T
$279K 0.09%
623
-179
-22% -$80.1K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$278K 0.09%
743
+14
+2% +$5.24K
C icon
74
Citigroup
C
$178B
$260K 0.09%
4,096
-379
-8% -$24K
JPM icon
75
JPMorgan Chase
JPM
$829B
$257K 0.09%
1,269
-97
-7% -$19.6K
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