AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+5.58%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+18%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.58M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.71M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$4.52M |
Top Sells
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.83% |
| 3 | Energy | 0.29% |
| 4 | Industrials | 0.25% |
| 5 | Consumer Discretionary | 0.19% |
