AAS

Asset Allocation Strategies Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$13.7M (-3%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

3.6%

Top 10 Holdings %Top 10 Hldgs %

35.36%

Holding

129

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.67M
2	Financial Select Sector SPDR Fund XLF	$2.19M
3	Invesco QQQ Trust QQQ	$1.89M
4	iShares Global 100 ETF IOO	$1.81M
5	Vanguard Dividend Appreciation ETF VIG	$1.48M

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
76	76 FT Vest Fund of Buffer ETFs BUFR $6.66B	$1.11M	0.28%	37,440 +22,744	+155%	+$675K
77	77 JPMorgan Ultra-Short Income ETF JPST $31B	$1.08M	0.27%	21,249 +1,512	+8%	+$76.6K
78	78 Vanguard S&P 500 ETF VOO $668B	$1.04M	0.26%	2,030 +14	+0.7%	+$7.2K
79	79 Schwab US TIPS ETF SCHP $12.7B	$1.02M	0.25%	37,997 +810	+2%	+$21.8K
80	80 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $688M	$971K	0.24%	46,056 -861	-2%	-$18.2K
81	81 Franklin Income Focus ETF INCM $639M	$956K	0.24%	35,912	New	+$956K
82	82 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$938K	0.23%	36,744 -9,430	-20%	-$241K
83	83 Schwab Fundamental International Small Company Index ETF FNDC $2.93B	$914K	0.23%	25,261 +2,348	+10%	+$85K
84	84 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$877K	0.22%	16,946 +134	+0.8%	+$6.94K
85	85 Vanguard Value ETF VTV $135B	$850K	0.21%	4,923 +343	+7%	+$59.3K
86	86 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$822K	0.2%	11,512 -3,913	-25%	-$280K
87	87 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$820K	0.2%	32,705 +3,141	+11%	+$78.8K
88	88 NVIDIA NVDA $3.48T	$786K	0.2%	7,255 +193	+3%	+$20.9K
89	89 iShares Bitcoin Trust IBIT $72.3B	$775K	0.19%	16,555 -473	-3%	-$22.1K
90	90 iShares Morningstar Small-Cap Growth ETF ISCG $673M	$682K	0.17%	15,143 -5,370	-26%	-$242K
91	91 Janus Henderson Short Duration Income ETF VNLA $2.52B	$671K	0.17%	13,657 -291	-2%	-$14.3K
92	92 Enterprise Products Partners EPD $68.8B	$668K	0.17%	19,570 +303	+2%	+$10.3K
93	93 Amazon AMZN $2.3T	$663K	0.17%	3,486	–	–
94	94 Invesco Ultra Short Duration ETF GSY $2.76B	$660K	0.16%	13,171 +2,179	+20%	+$109K
95	95 Energy Transfer Partners ET $60.8B	$650K	0.16%	34,980 +551	+2%	+$10.2K
96	96 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $237M	$614K	0.15%	16,150 +1,918	+13%	+$72.9K
97	97 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$520K	0.13%	3,041 -2,395	-44%	-$409K
98	98 iShares National Muni Bond ETF MUB $38.6B	$496K	0.12%	4,705 +1	+0%	+$105
99	99 Schwab 5-10 Year Corporate Bond ETF SCHI $8.62B	$476K	0.12%	21,184 +815	+4%	+$18.3K
100	100 iShares Yield Optimized Bond ETF BYLD $238M	$468K	0.12%	20,884 +87	+0.4%	+$1.95K