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
$351M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.58M
3
+$7.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.52M

Top Sells

1
+$4.46M
2
+$3.71M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.21%
4,203
+2,763
77
$715K 0.2%
+33,263
78
$695K 0.2%
12,654
+3,885
79
$678K 0.19%
26,979
-25,695
80
$658K 0.19%
+26,229
81
$650K 0.19%
3,491
+76
82
$612K 0.17%
26,454
+11,067
83
$597K 0.17%
12,470
-477
84
$572K 0.16%
5,267
+26
85
$529K 0.15%
18,161
+2,963
86
$504K 0.14%
11,761
+98
87
$496K 0.14%
30,918
+1,525
88
$412K 0.12%
+10,806
89
$394K 0.11%
856
+5
90
$383K 0.11%
986
-114
91
$308K 0.09%
3,884
+7
92
$303K 0.09%
705
+82
93
$302K 0.09%
+13,172
94
$290K 0.08%
+12,556
95
$290K 0.08%
13,163
+2,429
96
$286K 0.08%
5,634
+629
97
$285K 0.08%
+1,064
98
$279K 0.08%
4,683
+415
99
$263K 0.07%
2,045
+49
100
$259K 0.07%
1,705
+518
1 2 3
4
5