AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+7.78%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$31.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$24.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$6.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPYV icon
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 Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.24M 0.27%
2,811
-1,476
-34% -$650K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$720B
$1.2M 0.27%
2,112
+82
+4% +$46.6K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$1.18M 0.26%
7,460
+205
+3% +$32.4K
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.15M 0.26%
27,452
+2,191
+9% +$92.1K
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.11M 0.25%
26,852
-7,442
-22% -$308K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$1.04M 0.23%
1,676
-1,779
-51% -$1.1M
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$970K 0.21%
17,827
+881
+5% +$47.9K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$82.7B
$927K 0.2%
15,143
-1,412
-9% -$86.4K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$850K 0.19%
9,548
-3,315
-26% -$295K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$5.53B
$845K 0.19%
37,548
-24,554
-40% -$552K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.18%
1,870
-1,618
-46% -$687K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$787K 0.17%
31,915
-4,829
-13% -$119K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$786K 0.17%
9,797
-1,715
-15% -$138K
AMZN icon
89
Amazon
AMZN
$2.4T
$772K 0.17%
3,520
+34
+1% +$7.46K
ET icon
90
Energy Transfer Partners
ET
$60.8B
$747K 0.17%
41,204
+6,224
+18% +$113K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.8B
$743K 0.16%
27,858
-10,139
-27% -$271K
EPD icon
92
Enterprise Products Partners
EPD
$69.3B
$710K 0.16%
22,900
+3,330
+17% +$103K
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$654K 0.14%
13,143
-2,000
-13% -$99.5K
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$649K 0.14%
+26,251
New +$649K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$639K 0.14%
12,991
-666
-5% -$32.8K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$557K 0.12%
3,045
+4
+0.1% +$731
MSFT icon
97
Microsoft
MSFT
$3.76T
$539K 0.12%
1,084
+500
+86% +$249K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$522K 0.12%
8,327
+3,731
+81% +$234K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$522K 0.12%
20,819
-11,886
-36% -$298K
VTV icon
100
Vanguard Value ETF
VTV
$143B
$505K 0.11%
2,855
-2,068
-42% -$365K
2 3
4
5 6