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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.32M
3
+$6.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.85M

Top Sells

1
+$4.77M
2
+$2.1M
3
+$1.94M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M

Sector Composition

1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.47%
53,885
+28,350
52
$1.88M 0.45%
36,881
+6,096
53
$1.87M 0.45%
34,260
-11,308
54
$1.79M 0.43%
7,548
-33
55
$1.77M 0.43%
19,314
+443
56
$1.76M 0.42%
4,285
+565
57
$1.73M 0.42%
57,973
+29,171
58
$1.73M 0.42%
+97,219
59
$1.66M 0.4%
14,175
+2,762
60
$1.62M 0.39%
2,666
+325
61
$1.55M 0.37%
20,791
+11,297
62
$1.53M 0.37%
50,188
+25,390
63
$1.52M 0.37%
75,604
+42,341
64
$1.52M 0.36%
24,786
+4,097
65
$1.48M 0.36%
18,331
-7,094
66
$1.41M 0.34%
23,853
+7,199
67
$1.4M 0.34%
66,783
+29,100
68
$1.36M 0.33%
26,413
+8,848
69
$1.22M 0.29%
15,425
-5,231
70
$1.18M 0.28%
46,174
-18,749
71
$1.14M 0.27%
12,511
+1,240
72
$1.12M 0.27%
2,016
+34
73
$1.04M 0.25%
20,513
-6,480
74
$1.01M 0.24%
46,917
-9,447
75
$999K 0.24%
5,436
+230
1 2
3
4 5