AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+5.58%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$37.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.23M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.58M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$9.18B
$258K 0.07%
+5,669
New +$258K
JPM icon
102
JPMorgan Chase
JPM
$829B
$255K 0.07%
1,211
-58
-5% -$12.2K
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$253K 0.07%
3,744
-2,637
-41% -$178K
C icon
104
Citigroup
C
$178B
$245K 0.07%
3,916
-180
-4% -$11.3K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.07%
+1,056
New +$238K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$18.2B
$236K 0.07%
+2,462
New +$236K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$228K 0.07%
5,540
-502
-8% -$20.7K
COF icon
108
Capital One
COF
$145B
$227K 0.06%
1,517
-44
-3% -$6.59K
PTH icon
109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$226K 0.06%
4,870
-1,727
-26% -$80.3K
COST icon
110
Costco
COST
$418B
$223K 0.06%
252
+1
+0.4% +$885
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$222K 0.06%
1,325
-17
-1% -$2.85K
DAL icon
112
Delta Air Lines
DAL
$40.3B
$219K 0.06%
+4,321
New +$219K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$218K 0.06%
567
-176
-24% -$67.5K
CB icon
114
Chubb
CB
$110B
$207K 0.06%
+719
New +$207K
HUSV icon
115
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$202K 0.06%
+5,284
New +$202K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$190K 0.05%
10,545
– –
YYY icon
117
Amplify High Income ETF
YYY
$604M
$162K 0.05%
13,124
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,414
Closed -$243K
PFE icon
119
Pfizer
PFE
$141B
– –
-7,679
Closed -$215K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-10,617
Closed -$385K
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5