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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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
$105B
$391K 0.07%
938
– –
BA icon
127
Boeing
BA
$169B
$375K 0.07%
1,886
+4
+0.2% +$911
TGT icon
128
Target
TGT
$63.7B
$369K 0.07%
3,042
+547
+22% +$61.7K
T icon
129
AT&T
T
$153B
$362K 0.06%
12,474
-151
-1% -$4.03K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$356K 0.06%
16,298
-503
-3% -$11.2K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.28B
$355K 0.06%
3,953
+9
+0.2% +$846
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.06%
1,219
+38
+3% +$11.9K
COST icon
133
Costco
COST
$419B
$344K 0.06%
346
-16
-4% -$15.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.06%
6,185
-49,019
-89% -$2.75M
TSLA icon
135
Tesla
TSLA
$1.47T
$331K 0.06%
891
+177
+25% +$72.9K
DTE icon
136
DTE Energy
DTE
$31B
$323K 0.06%
2,207
-7
-0.3% -$984
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$315K 0.06%
3,628
-370
-9% -$32.8K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$296K 0.05%
6,786
+637
+10% +$28.2K
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$246M
$294K 0.05%
5,803
+268
+5% +$13.2K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$292K 0.05%
13,989
-3,923
-22% -$84.5K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.05%
11,589
+419
+4% +$10.5K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$26.9B
$288K 0.05%
3,110
+206
+7% +$19.9K
CAT icon
143
Caterpillar
CAT
$404B
$282K 0.05%
398
+31
+8% +$21.5K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$280K 0.05%
+12,186
New +$287K
JNJ icon
145
Johnson & Johnson
JNJ
$602B
$279K 0.05%
1,140
+152
+15% +$35.4K
RIO icon
146
Rio Tinto
RIO
$147B
$270K 0.05%
2,893
-57
-2% -$5.2K
FIVA
147
Fidelity International Value Factor ETF
FIVA
$568M
$265K 0.05%
7,626
+1,404
+23% +$50.6K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$259K 0.05%
5,776
+10
+0.2% +$458
DVN icon
149
Devon Energy
DVN
$49.6B
$259K 0.05%
+5,138
New +$220K
COF icon
150
Capital One
COF
$131B
$255K 0.05%
1,397
+76
+6% +$15.9K
4 5
6
7 8

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