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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.32M
3
+$6.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.85M

Top Sells

1
+$4.77M
2
+$2.1M
3
+$1.94M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M

Sector Composition

1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.24%
19,737
+14,103
77
$971K 0.23%
37,187
+8,615
78
$969K 0.23%
16,812
+4,158
79
$939K 0.23%
17,028
-4,592
80
$926K 0.22%
7,062
+118
81
$815K 0.2%
22,913
+12,107
82
$808K 0.19%
4,580
+377
83
$798K 0.19%
3,486
-5
84
$787K 0.19%
35,434
+8,980
85
$743K 0.18%
29,564
+3,335
86
$684K 0.16%
13,948
-4,658
87
$677K 0.16%
34,429
+3,511
88
$634K 0.15%
19,267
+1,106
89
$577K 0.14%
+14,232
90
$576K 0.14%
12,962
+7,293
91
$551K 0.13%
+10,992
92
$542K 0.13%
21,995
-4,984
93
$535K 0.13%
13,602
+8,318
94
$523K 0.13%
+7,751
95
$499K 0.12%
4,704
-563
96
$473K 0.11%
1,650
+586
97
$462K 0.11%
20,797
+7,625
98
$456K 0.11%
+14,696
99
$449K 0.11%
20,369
+7,813
100
$400K 0.1%
849
-7
2 3
4
5 6