AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
1-Year Return
11.81%
This Quarter Return
+7.78%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$50.6M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$24.3M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.7% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Industrials | 0.17% |
