AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
$1.81M

Sector Composition

1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 0.48%
3,455
+789
+30% +$443K
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.94M 0.48%
31,972
-2,551
-7% -$155K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.89M 0.47%
+20,431
New +$1.89M
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.8M 0.45%
4,287
-955
-18% -$401K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.75M 0.43%
63,793
+5,820
+10% +$159K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.75M 0.43%
22,799
+2,008
+10% +$154K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.72M 0.43%
85,295
+9,691
+13% +$195K
JXN icon
58
Jackson Financial
JXN
$6.74B
$1.7M 0.42%
20,340
+1,026
+5% +$86K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.69M 0.42%
+96,275
New +$1.69M
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.68M 0.42%
30,048
+5,262
+21% +$295K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.68M 0.42%
54,486
+4,298
+9% +$132K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.41%
2,930
-755
-20% -$422K
AAPL icon
63
Apple
AAPL
$3.54T
$1.62M 0.4%
7,305
-243
-3% -$54K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.38%
74,378
+7,595
+11% +$157K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.51M 0.37%
31,958
-8,831
-22% -$416K
IWL icon
66
iShares Russell Top 200 ETF
IWL
$1.79B
$1.49M 0.37%
10,853
-3,999
-27% -$550K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.47M 0.37%
25,750
+1,897
+8% +$108K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.44M 0.36%
34,294
-12,956
-27% -$542K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.39M 0.35%
62,102
+26,668
+75% +$599K
PAAA icon
70
PGIM AAA CLO ETF
PAAA
$4.21B
$1.37M 0.34%
26,663
+250
+0.9% +$12.8K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.35M 0.34%
26,860
-7,400
-22% -$371K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.32%
15,655
-2,676
-15% -$219K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.31%
3,488
-797
-19% -$288K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.18M 0.29%
28,670
+21,488
+299% +$881K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.29%
12,863
+352
+3% +$31.9K
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