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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M

Top Sells

1
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.24M 0.27%
2,811
-1,476
VOO icon
77
Vanguard S&P 500 ETF
VOO
$852B
$1.2M 0.27%
2,112
+82
NVDA icon
78
NVIDIA
NVDA
$4.55T
$1.18M 0.26%
7,460
+205
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.15M 0.26%
27,452
+2,191
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.11M 0.25%
26,852
-7,442
IVV icon
81
iShares Core S&P 500 ETF
IVV
$762B
$1.04M 0.23%
1,676
-1,779
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$970K 0.21%
17,827
+881
IBIT icon
83
iShares Bitcoin Trust
IBIT
$74.1B
$927K 0.2%
15,143
-1,412
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$35B
$850K 0.19%
9,548
-3,315
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$6.59B
$845K 0.19%
37,548
-24,554
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$794K 0.18%
1,870
-1,618
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$787K 0.17%
31,915
-4,829
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$786K 0.17%
9,797
-1,715
AMZN icon
89
Amazon
AMZN
$2.55T
$772K 0.17%
3,520
+34
ET icon
90
Energy Transfer Partners
ET
$59.9B
$747K 0.17%
41,204
+6,224
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.6B
$743K 0.16%
27,858
-10,139
EPD icon
92
Enterprise Products Partners
EPD
$70.3B
$710K 0.16%
22,900
+3,330
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$654K 0.14%
13,143
-2,000
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$649K 0.14%
+26,251
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$639K 0.14%
12,991
-666
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$557K 0.12%
3,045
+4
MSFT icon
97
Microsoft
MSFT
$3.39T
$539K 0.12%
1,084
+500
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$522K 0.12%
8,327
+3,731
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$522K 0.12%
20,819
-11,886
VTV icon
100
Vanguard Value ETF
VTV
$164B
$505K 0.11%
2,855
-2,068
2 3
4
5 6