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
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$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
+$6.55M
2
+$3.67M
3
+$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 Change
in Stake 		Capital Flow
51
$1.94M 0.48%
3,455
+789
52
$1.94M 0.48%
31,972
-2,551
53
$1.89M 0.47%
+20,431
54
$1.8M 0.45%
4,287
-955
55
$1.75M 0.43%
63,793
+5,820
56
$1.75M 0.43%
22,799
+2,008
57
$1.72M 0.43%
85,295
+9,691
58
$1.7M 0.42%
20,340
+1,026
59
$1.69M 0.42%
+96,275
60
$1.68M 0.42%
30,048
+5,262
61
$1.68M 0.42%
54,486
+4,298
62
$1.64M 0.41%
2,930
-755
63
$1.62M 0.4%
7,305
-243
64
$1.54M 0.38%
74,378
+7,595
65
$1.51M 0.37%
31,958
-8,831
66
$1.49M 0.37%
10,853
-3,999
67
$1.47M 0.37%
25,750
+1,897
68
$1.44M 0.36%
34,294
-12,956
69
$1.39M 0.35%
62,102
+26,668
70
$1.37M 0.34%
26,663
+250
71
$1.35M 0.34%
26,860
-7,400
72
$1.28M 0.32%
15,655
-2,676
73
$1.26M 0.31%
3,488
-797
74
$1.18M 0.29%
28,670
+21,488
75
$1.16M 0.29%
12,863
+352
1 2
3
4 5