AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$91.3M
Cap. Flow %
21.98%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.94M 0.47%
53,885
+28,350
+111% +$1.02M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.88M 0.45%
36,881
+6,096
+20% +$310K
XSVM icon
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.87M 0.45%
34,260
-11,308
-25% -$619K
AAPL icon
54
Apple
AAPL
$3.45T
$1.79M 0.43%
7,548
-33
-0.4% -$7.82K
JXN icon
55
Jackson Financial
JXN
$6.88B
$1.77M 0.43%
19,314
+443
+2% +$40.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.42%
4,285
+565
+15% +$232K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.73M 0.42%
57,973
+43,572
+303% +$1.3M
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.73M 0.42%
+97,219
New +$1.73M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.66M 0.4%
14,175
+2,762
+24% +$323K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.39%
2,666
+325
+14% +$197K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.55M 0.37%
20,791
+11,297
+119% +$843K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.53M 0.37%
50,188
+25,390
+102% +$772K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.52M 0.37%
75,604
+42,341
+127% +$852K
JMEE icon
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.52M 0.36%
24,786
+4,097
+20% +$250K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.36%
18,331
-7,094
-28% -$571K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.41M 0.34%
23,853
+7,199
+43% +$425K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.34%
66,783
+29,100
+77% +$612K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$4.23B
$1.36M 0.33%
26,413
+8,848
+50% +$455K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.22M 0.29%
15,425
-5,231
-25% -$414K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.18M 0.28%
46,174
-18,749
-29% -$478K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.27%
12,511
+1,240
+11% +$113K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.27%
2,016
+34
+2% +$18.9K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.04M 0.25%
20,513
-6,480
-24% -$328K
HNDL icon
74
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.01M 0.24%
46,917
-9,447
-17% -$204K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$999K 0.24%
5,436
+230
+4% +$42.3K
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