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
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.15M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.23M

Top Sells

1
+$83.2M
2
+$4.11M
3
+$2.83M
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
101
First Trust Core Investment Grade ETF
FTCB
$1.66B
$547K 0.11%
25,678
+7,046
PHYS icon
102
Sprott Physical Gold
PHYS
$15.6B
$529K 0.1%
+17,875
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$794M
$513K 0.1%
9,448
-3,695
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$301M
$508K 0.1%
22,177
-115
MUB icon
105
iShares National Muni Bond ETF
MUB
$41.4B
$500K 0.1%
4,694
+2
VTV icon
106
Vanguard Value ETF
VTV
$152B
$500K 0.1%
2,680
-175
SCHI icon
107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$480K 0.1%
20,792
+162
SCMB icon
108
Schwab Municipal Bond ETF
SCMB
$2.58B
$479K 0.09%
18,697
+8,088
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$93.6B
$477K 0.09%
1,693
-203
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$464K 0.09%
2,388
-657
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.09%
878
-2
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$415K 0.08%
16,527
-4,292
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$401K 0.08%
4,068
+1,804
TT icon
114
Trane Technologies
TT
$90.9B
$396K 0.08%
938
+1
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$660M
$388K 0.08%
17,414
-3,518
BA icon
116
Boeing
BA
$142B
$384K 0.08%
1,780
-32
C icon
117
Citigroup
C
$184B
$382K 0.08%
3,764
-21
JPM icon
118
JPMorgan Chase
JPM
$841B
$369K 0.07%
1,168
+1
PLTR icon
119
Palantir
PLTR
$399B
$368K 0.07%
2,017
-1,030
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.17B
$363K 0.07%
3,931
+11
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.2B
$361K 0.07%
+23,000
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$354K 0.07%
16,436
-6,123
T icon
123
AT&T
T
$183B
$349K 0.07%
12,355
-39
COST icon
124
Costco
COST
$404B
$336K 0.07%
363
+78
FIIG icon
125
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$336K 0.07%
15,820
+3,185
3 4
5
6 7