AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.87M
3
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

1
+$18.5M
2
+$6.43M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.03B
$1.07M 0.2%
6,295
-496
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.07M 0.2%
16,051
-1,687
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$992K 0.18%
17,070
-739
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$171M
$987K 0.18%
16,688
-1,554
AMZN icon
80
Amazon
AMZN
$2.24T
$978K 0.18%
4,235
+16
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$923K 0.17%
16,145
-1,250
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$820K 0.15%
10,524
-3,127
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$7.15B
$810K 0.15%
35,763
-2,326
EPD icon
84
Enterprise Products Partners
EPD
$79.8B
$790K 0.15%
24,639
+701
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$777K 0.14%
1,642
-157
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.6B
$749K 0.14%
28,260
-1,806
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$736K 0.14%
7,600
+3,532
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.18B
$728K 0.13%
34,291
+8,613
ET icon
89
Energy Transfer Partners
ET
$65.7B
$721K 0.13%
43,731
+2,042
SCYB icon
90
Schwab High Yield Bond ETF
SCYB
$2.36B
$710K 0.13%
26,861
+1,222
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$702K 0.13%
11,599
+1,796
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$694K 0.13%
26,440
+189
MSFT icon
93
Microsoft
MSFT
$2.96T
$678K 0.13%
1,402
+29
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.9B
$664K 0.12%
7,509
-490
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$654K 0.12%
16,217
-3,955
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$610K 0.11%
7,848
-1,211
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$594K 0.11%
11,738
-21,418
PHYS icon
98
Sprott Physical Gold
PHYS
$19.6B
$590K 0.11%
17,875
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$19B
$544K 0.1%
23,000
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$5.42B
$538K 0.1%
15,230
+7,933
2 3
4
5 6