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
$351M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.58M
3
+$7.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.52M

Top Sells

1
+$4.46M
2
+$3.71M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.44%
59,832
+49,722
52
$1.54M 0.44%
64,923
-34,425
53
$1.51M 0.43%
20,656
-8,127
54
$1.44M 0.41%
+11,413
55
$1.4M 0.4%
3,720
-125
56
$1.35M 0.38%
2,341
+1,960
57
$1.32M 0.38%
26,993
-11,034
58
$1.26M 0.36%
+43,342
59
$1.26M 0.36%
+20,689
60
$1.25M 0.36%
56,364
-4,221
61
$1.17M 0.33%
47,886
+33,974
62
$1.1M 0.31%
11,271
-288
63
$1.05M 0.3%
1,982
-28
64
$991K 0.28%
16,654
+2,817
65
$984K 0.28%
+25,535
66
$934K 0.27%
+5,206
67
$912K 0.26%
18,606
-11,186
68
$900K 0.26%
+17,565
69
$858K 0.24%
+28,802
70
$843K 0.24%
6,944
+1,915
71
$800K 0.23%
+24,798
72
$792K 0.23%
+37,683
73
$781K 0.22%
21,620
74
$766K 0.22%
28,572
+11,586
75
$744K 0.21%
+9,494
1 2
3
4 5