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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M

Top Sells

1
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
101
iShares Yield Optimized Bond ETF
BYLD
$274M
$504K 0.11%
22,292
+1,408
MLPA icon
102
Global X MLP ETF
MLPA
$1.79B
$500K 0.11%
+9,968
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.3B
$490K 0.11%
4,692
-13
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$96.3B
$480K 0.11%
1,896
+194
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$470K 0.1%
20,630
-554
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$461K 0.1%
22,559
-62,736
HNDL icon
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$453K 0.1%
20,932
-25,124
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.09%
880
+21
PLTR icon
109
Palantir
PLTR
$455B
$415K 0.09%
3,047
-801
TT icon
110
Trane Technologies
TT
$93.5B
$410K 0.09%
937
FTCB icon
111
First Trust Core Investment Grade ETF
FTCB
$1.43B
$392K 0.09%
+18,632
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$380K 0.08%
15,260
-3,479
BA icon
113
Boeing
BA
$148B
$380K 0.08%
1,812
+15
T icon
114
AT&T
T
$179B
$359K 0.08%
12,394
-608
JPM icon
115
JPMorgan Chase
JPM
$859B
$338K 0.07%
1,167
+2
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.17B
$336K 0.07%
3,920
+11
C icon
117
Citigroup
C
$180B
$322K 0.07%
3,785
+60
ETHA
118
iShares Ethereum Trust ETF
ETHA
$1.99B
$308K 0.07%
16,147
INCM icon
119
Franklin Income Focus ETF
INCM
$843M
$298K 0.07%
10,998
-24,914
DTE icon
120
DTE Energy
DTE
$29B
$290K 0.06%
2,190
+133
COF icon
121
Capital One
COF
$140B
$285K 0.06%
1,340
+54
COST icon
122
Costco
COST
$405B
$282K 0.06%
285
+34
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$274K 0.06%
10,929
-665
SCMB icon
124
Schwab Municipal Bond ETF
SCMB
$2.39B
$267K 0.06%
10,609
-517
FIIG icon
125
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$566M
$265K 0.06%
+12,635
2 3 4
5
6