AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+1.7%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$10.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EPD icon
Enterprise Products Partners
EPD
$760K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$584K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$253K 0.08%
5,005
+887
+22% +$44.8K
TSN icon
77
Tyson Foods
TSN
$20.2B
$244K 0.08%
4,268
+257
+6% +$14.7K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$243K 0.08%
2,414
-6
-0.2% -$604
GOVI icon
79
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$242K 0.08%
+8,775
New +$242K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$240K 0.08%
+5,055
New +$240K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$234K 0.08%
6,042
-4,388
-42% -$170K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$231K 0.08%
+1,440
New +$231K
DTE icon
83
DTE Energy
DTE
$28.4B
$221K 0.07%
1,996
-123
-6% -$13.6K
COF icon
84
Capital One
COF
$145B
$216K 0.07%
1,561
-94
-6% -$13K
BA icon
85
Boeing
BA
$177B
$216K 0.07%
+1,187
New +$216K
PFE icon
86
Pfizer
PFE
$141B
$215K 0.07%
7,679
-6,323
-45% -$177K
COST icon
87
Costco
COST
$418B
$214K 0.07%
+251
New +$214K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.07%
+381
New +$209K
T icon
89
AT&T
T
$209B
$205K 0.07%
10,734
-2,452
-19% -$46.9K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.07%
1,342
-111
-8% -$16.7K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$186K 0.06%
10,545
+103
+1% +$1.82K
YYY icon
92
Amplify High Income ETF
YYY
$604M
$158K 0.05%
13,124
+134
+1% +$1.61K
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-2,462
Closed -$234K
MO icon
94
Altria Group
MO
$113B
– –
-9,146
Closed -$399K
PM icon
95
Philip Morris
PM
$260B
– –
-3,750
Closed -$344K
PPL icon
96
PPL Corp
PPL
$27B
– –
-13,161
Closed -$362K
VZ icon
97
Verizon
VZ
$186B
– –
-5,622
Closed -$236K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,656
Closed -$217K
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