AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.87M
3
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

1
+$18.5M
2
+$6.43M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$171B
$537K 0.1%
2,809
+129
FTGS icon
102
First Trust Growth Strength ETF
FTGS
$1.27B
$530K 0.1%
14,999
+5,718
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$526K 0.1%
10,694
-2,506
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$524K 0.1%
22,536
-1,461
BYLD icon
105
iShares Yield Optimized Bond ETF
BYLD
$319M
$522K 0.1%
22,934
+757
ASCI
106
abrdn International Small Cap Active ETF
ASCI
$82.5M
$514K 0.1%
+14,894
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$511K 0.09%
6,396
-571
MUB icon
108
iShares National Muni Bond ETF
MUB
$43B
$503K 0.09%
4,696
+2
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$482K 0.09%
3,347
-39
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$480K 0.09%
5,573
+2,690
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$479K 0.09%
8,632
-816
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$470K 0.09%
2,368
-20
INCM icon
113
Franklin Income Focus ETF
INCM
$1.3B
$465K 0.09%
16,599
+5,589
AFLG icon
114
First Trust Active Factor Large Cap ETF
AFLG
$485M
$459K 0.08%
11,730
+6,084
VRIG icon
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$454K 0.08%
18,091
+1,564
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.65B
$447K 0.08%
17,366
-1,331
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$446K 0.08%
887
+9
C icon
118
Citigroup
C
$195B
$441K 0.08%
3,783
+19
JPM icon
119
JPMorgan Chase
JPM
$803B
$441K 0.08%
1,369
+201
SCHI icon
120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$440K 0.08%
19,149
-1,643
FIIG icon
121
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$413K 0.08%
19,480
+3,660
BA icon
122
Boeing
BA
$180B
$409K 0.08%
1,882
+102
PLTR icon
123
Palantir
PLTR
$347B
$406K 0.08%
2,282
+265
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$388K 0.07%
17,912
+1,476
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.16B
$372K 0.07%
3,944
+13
3 4
5
6 7