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
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.15M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.23M

Top Sells

1
+$83.2M
2
+$4.11M
3
+$2.83M
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.16M 0.23%
2,511
-300
IWL icon
77
iShares Russell Top 200 ETF
IWL
$1.99B
$1.13M 0.22%
6,791
-2,284
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$1.09M 0.22%
18,242
-7,543
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.07M 0.21%
13,651
-8,689
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$1.05M 0.21%
27,631
-9,586
IVV icon
81
iShares Core S&P 500 ETF
IVV
$729B
$1.04M 0.21%
1,558
-118
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.02M 0.2%
17,809
-18
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$982K 0.19%
17,395
-6,466
MLPA icon
84
Global X MLP ETF
MLPA
$1.83B
$958K 0.19%
19,787
+9,819
AMZN icon
85
Amazon
AMZN
$2.5T
$926K 0.18%
4,219
+699
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$6.22B
$865K 0.17%
38,089
+541
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$850K 0.17%
20,172
-6,680
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$843K 0.17%
1,799
-71
SCHP icon
89
Schwab US TIPS ETF
SCHP
$14.7B
$810K 0.16%
30,066
+2,208
EPD icon
90
Enterprise Products Partners
EPD
$70.4B
$749K 0.15%
23,938
+1,038
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$731K 0.14%
7,999
-1,549
ET icon
92
Energy Transfer Partners
ET
$57.8B
$715K 0.14%
41,689
+485
MSFT icon
93
Microsoft
MSFT
$3.62T
$711K 0.14%
1,373
+289
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$710K 0.14%
9,059
-7,910
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$1.9B
$685K 0.14%
+25,639
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$679K 0.13%
26,251
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$651K 0.13%
13,200
+209
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$622K 0.12%
23,997
-7,918
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$615K 0.12%
9,803
+1,476
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$576K 0.11%
6,967
-2,830
2 3
4
5 6