AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+5.58%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$37.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.23M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.58M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.54M 0.44%
29,916
+24,861
+492% +$1.28M
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.54M 0.44%
64,923
-34,425
-35% -$816K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.51M 0.43%
20,656
-8,127
-28% -$593K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 0.41%
+11,413
New +$1.44M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 0.4%
3,720
-125
-3% -$46.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.38%
2,341
+1,960
+514% +$1.13M
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.32M 0.38%
26,993
-11,034
-29% -$540K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.36%
+43,342
New +$1.26M
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.26M 0.36%
+20,689
New +$1.26M
HNDL icon
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.25M 0.36%
56,364
-4,221
-7% -$93.9K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.17M 0.33%
23,943
+16,987
+244% +$832K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.31%
11,271
-288
-2% -$28.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.3%
1,982
-28
-1% -$14.8K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$991K 0.28%
16,654
+2,817
+20% +$168K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$984K 0.28%
+25,535
New +$984K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$934K 0.27%
+5,206
New +$934K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$912K 0.26%
18,606
-11,186
-38% -$549K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$4.23B
$900K 0.26%
+17,565
New +$900K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$858K 0.24%
+14,401
New +$858K
NVDA icon
70
NVIDIA
NVDA
$4.24T
$843K 0.24%
6,944
+1,915
+38% +$233K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$800K 0.23%
+24,798
New +$800K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$792K 0.23%
+37,683
New +$792K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$80.7B
$781K 0.22%
21,620
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$766K 0.22%
14,286
+5,793
+68% +$311K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$744K 0.21%
+9,494
New +$744K
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