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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$770K

Top Sells

1
+$760K
2
+$584K
3
+$444K
4
MO icon
Altria Group
MO
+$399K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$370K

Sector Composition

1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.08%
5,005
+887
77
$244K 0.08%
4,268
+257
78
$243K 0.08%
2,414
-6
79
$242K 0.08%
+8,775
80
$240K 0.08%
+10,110
81
$234K 0.08%
6,042
-4,388
82
$231K 0.08%
+1,440
83
$221K 0.07%
1,996
-123
84
$216K 0.07%
1,561
-94
85
$216K 0.07%
+1,187
86
$215K 0.07%
7,679
-6,323
87
$214K 0.07%
+251
88
$209K 0.07%
+381
89
$205K 0.07%
10,734
-2,452
90
$202K 0.07%
1,342
-111
91
$186K 0.06%
10,545
+103
92
$158K 0.05%
13,124
+134
93
– –
-5,656
94
– –
-2,462
95
– –
-9,146
96
– –
-3,750
97
– –
-13,161
98
– –
-5,622
1 2 3
4