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
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M

Top Sells

1
+$6.55M
2
+$3.67M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.81M

Sector Composition

1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.12%
18,739
-3,256
102
$457K 0.11%
859
+10
103
$454K 0.11%
1,803
+153
104
$368K 0.09%
13,002
-102
105
$351K 0.09%
1,702
+197
106
$325K 0.08%
3,848
+1,338
107
$318K 0.08%
3,646
+51
108
$316K 0.08%
937
109
$306K 0.08%
1,797
+18
110
$302K 0.08%
3,909
+12
111
$300K 0.07%
4,695
+37
112
$293K 0.07%
4,596
+700
113
$288K 0.07%
11,594
+448
114
$286K 0.07%
1,165
-56
115
$284K 0.07%
2,057
116
$282K 0.07%
11,126
-1,373
117
$264K 0.07%
3,725
+22
118
$238K 0.06%
251
-1
119
$231K 0.06%
1,286
-116
120
$226K 0.06%
5,540
121
$223K 0.06%
16,147
122
$219K 0.05%
584
-69
123
$200K 0.05%
5,072
-286
124
$175K 0.04%
10,545
125
$150K 0.04%
13,124
2 3 4
5
6