AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$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
+$760K
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
51
$660K 0.22%
3,415
-48
52
$621K 0.21%
5,029
+1,239
53
$567K 0.19%
+12,947
54
$558K 0.19%
5,241
-150
55
$530K 0.18%
+10,102
56
$487K 0.16%
8,769
+3,999
57
$477K 0.16%
29,393
-3,466
58
$441K 0.15%
16,986
+6,124
59
$440K 0.15%
15,198
-26,231
60
$426K 0.14%
11,663
+117
61
$422K 0.14%
+12,046
62
$408K 0.14%
+6,381
63
$385K 0.13%
+10,617
64
$362K 0.12%
1,100
65
$353K 0.12%
+17,667
66
$346K 0.12%
851
-25
67
$342K 0.12%
+15,387
68
$338K 0.11%
+1,713
69
$335K 0.11%
+13,912
70
$291K 0.1%
3,877
-381
71
$284K 0.1%
6,597
+675
72
$279K 0.09%
623
-179
73
$278K 0.09%
743
+14
74
$260K 0.09%
4,096
-379
75
$257K 0.09%
1,269
-97
1 2
3
4