AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$5.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$464K 0.12%
18,739
-3,256
-15% -$80.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$457K 0.11%
859
+10
+1% +$5.33K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$454K 0.11%
1,803
+153
+9% +$38.5K
T icon
104
AT&T
T
$208B
$368K 0.09%
13,002
-102
-0.8% -$2.89K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$351K 0.09%
1,702
+197
+13% +$40.7K
PLTR icon
106
Palantir
PLTR
$367B
$325K 0.08%
3,848
+1,338
+53% +$113K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
$318K 0.08%
3,646
+51
+1% +$4.45K
TT icon
108
Trane Technologies
TT
$90.9B
$316K 0.08%
937
– –
BA icon
109
Boeing
BA
$176B
$306K 0.08%
1,797
+18
+1% +$3.07K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.1B
$302K 0.08%
3,909
+12
+0.3% +$927
TSN icon
111
Tyson Foods
TSN
$20B
$300K 0.07%
4,695
+37
+0.8% +$2.36K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$293K 0.07%
4,596
+700
+18% +$44.7K
SCHR icon
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$288K 0.07%
11,594
+448
+4% +$11.1K
JPM icon
114
JPMorgan Chase
JPM
$824B
$286K 0.07%
1,165
-56
-5% -$13.7K
DTE icon
115
DTE Energy
DTE
$28.1B
$284K 0.07%
2,057
– –
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$2.24B
$282K 0.07%
11,126
-1,373
-11% -$34.8K
C icon
117
Citigroup
C
$175B
$264K 0.07%
3,725
+22
+0.6% +$1.56K
COST icon
118
Costco
COST
$421B
$238K 0.06%
251
-1
-0.4% -$947
COF icon
119
Capital One
COF
$142B
$231K 0.06%
1,286
-116
-8% -$20.8K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$226K 0.06%
5,540
– –
ETHA
121
iShares Ethereum Trust ETF
ETHA
$2.59B
$223K 0.06%
16,147
– –
MSFT icon
122
Microsoft
MSFT
$3.76T
$219K 0.05%
584
-69
-11% -$25.9K
PTH icon
123
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$200K 0.05%
5,072
-286
-5% -$11.3K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$175K 0.04%
10,545
– –
YYY icon
125
Amplify High Income ETF
YYY
$603M
$150K 0.04%
13,124
– –
2 3 4
5
6