AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.11M 0.28%
37,440
+22,744
+155% +$675K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.08M 0.27%
21,249
+1,512
+8% +$76.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.26%
2,030
+14
+0.7% +$7.2K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$1.02M 0.25%
37,997
+810
+2% +$21.8K
HNDL icon
80
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$971K 0.24%
46,056
-861
-2% -$18.2K
INCM icon
81
Franklin Income Focus ETF
INCM
$797M
$956K 0.24%
+35,912
New +$956K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$938K 0.23%
36,744
-9,430
-20% -$241K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$914K 0.23%
25,261
+2,348
+10% +$85K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$877K 0.22%
16,946
+134
+0.8% +$6.94K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$850K 0.21%
4,923
+343
+7% +$59.3K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$822K 0.2%
11,512
-3,913
-25% -$280K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$820K 0.2%
32,705
+3,141
+11% +$78.8K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$786K 0.2%
7,255
+193
+3% +$20.9K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$83.8B
$775K 0.19%
16,555
-473
-3% -$22.1K
ISCG icon
90
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$682K 0.17%
15,143
-5,370
-26% -$242K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$671K 0.17%
13,657
-291
-2% -$14.3K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$668K 0.17%
19,570
+303
+2% +$10.3K
AMZN icon
93
Amazon
AMZN
$2.41T
$663K 0.17%
3,486
– –
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
$660K 0.16%
13,171
+2,179
+20% +$109K
ET icon
95
Energy Transfer Partners
ET
$60.3B
$650K 0.16%
34,980
+551
+2% +$10.2K
OMFS icon
96
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$614K 0.15%
16,150
+1,918
+13% +$72.9K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$520K 0.13%
3,041
-2,395
-44% -$409K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$496K 0.12%
4,705
+1
+0% +$105
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$476K 0.12%
21,184
+815
+4% +$18.3K
BYLD icon
100
iShares Yield Optimized Bond ETF
BYLD
$248M
$468K 0.12%
20,884
+87
+0.4% +$1.95K
2 3
4
5 6