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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$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
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.08M 0.46%
+34,626
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.06M 0.46%
71,935
+8,142
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.03M 0.45%
23,880
-817
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2M 0.44%
35,207
+9,457
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$1.98M 0.44%
60,088
+5,602
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.95M 0.43%
42,568
-4,102
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.89M 0.42%
37,381
+16,132
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.84M 0.41%
13,660
-3,370
JXN icon
59
Jackson Financial
JXN
$6.52B
$1.79M 0.4%
20,139
-201
ICLO icon
60
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.77M 0.39%
+69,194
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.77B
$1.76M 0.39%
83,956
+9,578
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.73M 0.38%
22,340
-459
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$678B
$1.68M 0.37%
2,726
-204
AAPL icon
64
Apple
AAPL
$4.07T
$1.53M 0.34%
7,459
+154
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$1.46M 0.32%
25,785
-6,173
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
$1.43M 0.32%
24,162
-5,886
IWL icon
67
iShares Russell Top 200 ETF
IWL
$1.92B
$1.39M 0.31%
9,075
-1,778
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$4.51B
$1.38M 0.31%
26,897
+234
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.37M 0.3%
16,969
+1,314
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$1.37M 0.3%
43,123
+5,683
FDLO icon
71
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$1.37M 0.3%
21,830
-10,142
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.32M 0.29%
31,196
+2,526
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$1.31M 0.29%
37,217
-22,370
GRPM icon
74
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$1.29M 0.28%
+11,783
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$567M
$1.24M 0.27%
23,861
-2,999
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