AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+7.56%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$887K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$723K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$640K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$628K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$580K |
Top Sells
| 1 |
Boeing
BA
|
$1.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$318K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$177K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$122K |
Sector Composition
| 1 | Financials | 1% |
| 2 | Technology | 0.68% |
| 3 | Energy | 0.61% |
| 4 | Consumer Staples | 0.35% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.07% |
+4,118
| New | +$208K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $187K | 0.07% |
10,442
| – | – |
|
78
Amplify High Income ETF
YYY
$603M
| $157K | 0.06% |
12,990
| – | – |
|
|
79
Boeing
BA
$176B
| – | – |
-4,269
| Closed | -$1.11M |
|