AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$91.3M
Cap. Flow %
21.98%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$995K 0.24%
19,737
+14,103
+250% +$711K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$971K 0.23%
37,187
+22,901
+160% +$598K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$969K 0.23%
16,812
+4,158
+33% +$240K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$80.7B
$939K 0.23%
17,028
-4,592
-21% -$253K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$926K 0.22%
7,062
+118
+2% +$15.5K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$815K 0.2%
22,913
+12,107
+112% +$431K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$808K 0.19%
4,580
+377
+9% +$66.5K
AMZN icon
83
Amazon
AMZN
$2.44T
$798K 0.19%
3,486
-5
-0.1% -$1.15K
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$5.54B
$787K 0.19%
35,434
+8,980
+34% +$199K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$743K 0.18%
29,564
+3,335
+13% +$83.8K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$684K 0.16%
13,948
-4,658
-25% -$228K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$677K 0.16%
34,429
+3,511
+11% +$69K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$634K 0.15%
19,267
+1,106
+6% +$36.4K
OMFS icon
89
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$577K 0.14%
+14,232
New +$577K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.18B
$576K 0.14%
12,962
+7,293
+129% +$324K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
$551K 0.13%
+10,992
New +$551K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$542K 0.13%
21,995
-4,984
-18% -$123K
HUSV icon
93
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$535K 0.13%
13,602
+8,318
+157% +$327K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$1.96B
$523K 0.13%
+7,751
New +$523K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$499K 0.12%
4,704
-563
-11% -$59.8K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$473K 0.11%
1,650
+586
+55% +$168K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$249M
$462K 0.11%
20,797
+7,625
+58% +$170K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$456K 0.11%
+14,696
New +$456K
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$449K 0.11%
20,369
+14,091
+224% +$311K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.1%
849
-7
-0.8% -$3.3K
2 3
4
5 6