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
$351M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.58M
3
+$7.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.52M

Top Sells

1
+$4.46M
2
+$3.71M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
+5,669
102
$255K 0.07%
1,211
-58
103
$253K 0.07%
3,744
-2,637
104
$245K 0.07%
3,916
-180
105
$238K 0.07%
+1,056
106
$236K 0.07%
+2,462
107
$228K 0.07%
5,540
-502
108
$227K 0.06%
1,517
-44
109
$226K 0.06%
4,870
-1,727
110
$223K 0.06%
252
+1
111
$222K 0.06%
1,325
-17
112
$219K 0.06%
+4,321
113
$218K 0.06%
567
-176
114
$207K 0.06%
+719
115
$202K 0.06%
+5,284
116
$190K 0.05%
10,545
117
$162K 0.05%
13,124
118
– –
-10,617
119
– –
-7,679
120
– –
-2,414
1 2 3 4
5