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
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M

Top Sells

1
+$6.55M
2
+$3.67M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.81M

Sector Composition

1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
37,440
+22,744
77
$1.08M 0.27%
21,249
+1,512
78
$1.04M 0.26%
2,030
+14
79
$1.02M 0.25%
37,997
+810
80
$971K 0.24%
46,056
-861
81
$956K 0.24%
+35,912
82
$938K 0.23%
36,744
-9,430
83
$914K 0.23%
25,261
+2,348
84
$877K 0.22%
16,946
+134
85
$850K 0.21%
4,923
+343
86
$822K 0.2%
11,512
-3,913
87
$820K 0.2%
32,705
+3,141
88
$786K 0.2%
7,255
+193
89
$775K 0.19%
16,555
-473
90
$682K 0.17%
15,143
-5,370
91
$671K 0.17%
13,657
-291
92
$668K 0.17%
19,570
+303
93
$663K 0.17%
3,486
94
$660K 0.16%
13,171
+2,179
95
$650K 0.16%
34,980
+551
96
$614K 0.15%
16,150
+1,918
97
$520K 0.13%
3,041
-2,395
98
$496K 0.12%
4,705
+1
99
$476K 0.12%
21,184
+815
100
$468K 0.12%
20,884
+87
2 3
4
5 6