AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

1
+$9.38M
2
+$5.19M
3
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Energy 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$99.1B
$391K 0.07%
938
BA icon
127
Boeing
BA
$177B
$375K 0.07%
1,886
+4
TGT icon
128
Target
TGT
$56.2B
$369K 0.07%
3,042
+547
T icon
129
AT&T
T
$171B
$362K 0.06%
12,474
-151
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$356K 0.06%
16,298
-503
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.28B
$355K 0.06%
3,953
+9
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.51T
$350K 0.06%
1,219
+38
COST icon
133
Costco
COST
$420B
$344K 0.06%
346
-16
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.06%
6,185
-49,019
TSLA icon
135
Tesla
TSLA
$1.56T
$331K 0.06%
891
+177
DTE icon
136
DTE Energy
DTE
$29.1B
$323K 0.06%
2,207
-7
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$315K 0.06%
3,628
-370
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$296K 0.05%
6,786
+637
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$260M
$294K 0.05%
5,803
+268
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$292K 0.05%
13,989
-3,923
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$289K 0.05%
11,589
+419
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$30.4B
$288K 0.05%
3,110
+206
CAT icon
143
Caterpillar
CAT
$399B
$282K 0.05%
398
+31
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$280K 0.05%
+12,186
JNJ icon
145
Johnson & Johnson
JNJ
$538B
$279K 0.05%
1,140
+152
RIO icon
146
Rio Tinto
RIO
$177B
$270K 0.05%
2,893
-57
FIVA
147
Fidelity International Value Factor ETF
FIVA
$547M
$265K 0.05%
7,626
+1,404
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$259K 0.05%
5,776
+10
DVN icon
149
Devon Energy
DVN
$53.4B
$259K 0.05%
+5,138
COF icon
150
Capital One
COF
$115B
$255K 0.05%
1,397
+76
4 5
6
7 8