AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+7.78%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$31.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$24.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$6.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.79M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 0.46%
+34,626
New +$2.08M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.06M 0.46%
71,935
+8,142
+13% +$233K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.03M 0.45%
23,880
-817
-3% -$69.3K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2M 0.44%
35,207
+9,457
+37% +$538K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.98M 0.44%
60,088
+5,602
+10% +$185K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.43%
42,568
-4,102
-9% -$188K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.89M 0.42%
37,381
+16,132
+76% +$818K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.84M 0.41%
13,660
-3,370
-20% -$453K
JXN icon
59
Jackson Financial
JXN
$6.77B
$1.79M 0.4%
20,139
-201
-1% -$17.8K
ICLO icon
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.77M 0.39%
+69,194
New +$1.77M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$1.76M 0.39%
83,956
+9,578
+13% +$200K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.73M 0.38%
22,340
-459
-2% -$35.5K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$1.68M 0.37%
2,726
-204
-7% -$126K
AAPL icon
64
Apple
AAPL
$3.41T
$1.53M 0.34%
7,459
+154
+2% +$31.6K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$1.46M 0.32%
25,785
-6,173
-19% -$349K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.43M 0.32%
24,162
-5,886
-20% -$349K
IWL icon
67
iShares Russell Top 200 ETF
IWL
$1.78B
$1.39M 0.31%
9,075
-1,778
-16% -$272K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$4.21B
$1.38M 0.31%
26,897
+234
+0.9% +$12K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.37M 0.3%
16,969
+1,314
+8% +$106K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.37M 0.3%
43,123
+5,683
+15% +$181K
FDLO icon
71
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.37M 0.3%
21,830
-10,142
-32% -$637K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.32M 0.29%
31,196
+2,526
+9% +$107K
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.31M 0.29%
37,217
-22,370
-38% -$790K
GRPM icon
74
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.29M 0.28%
+11,783
New +$1.29M
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.24M 0.27%
23,861
-2,999
-11% -$156K
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