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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.32M
3
+$6.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.85M

Top Sells

1
+$4.77M
2
+$2.1M
3
+$1.94M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M

Sector Composition

1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.09%
1,505
+449
102
$347K 0.08%
3,595
+1,133
103
$339K 0.08%
937
-49
104
$336K 0.08%
1,221
+10
105
$332K 0.08%
13,104
-59
106
$331K 0.08%
1,779
+74
107
$328K 0.08%
+16,147
108
$326K 0.08%
3,897
+13
109
$320K 0.08%
+12,499
110
$301K 0.07%
3,703
-213
111
$295K 0.07%
+2,510
112
$285K 0.07%
+7,182
113
$275K 0.07%
1,402
-115
114
$270K 0.07%
+11,146
115
$269K 0.06%
4,658
-25
116
$268K 0.06%
252
117
$267K 0.06%
653
-52
118
$256K 0.06%
3,863
-458
119
$255K 0.06%
2,057
+12
120
$240K 0.06%
+3,896
121
$235K 0.06%
5,540
122
$231K 0.06%
5,358
+488
123
$218K 0.05%
+2,756
124
$197K 0.05%
10,545
125
$156K 0.04%
13,124
2 3 4
5
6