AAS

Asset Allocation Strategies Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$13.7M (-3%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

3.6%

Top 10 Holdings %Top 10 Hldgs %

35.36%

Holding

129

New

4

Increased

66

Reduced

48

Closed

4

Top Buys

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$7.99M
2	Vanguard FTSE Developed Markets ETF VEA	$5.07M
3	Vanguard FTSE Emerging Markets ETF VWO	$3.31M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$2.06M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$1.89M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.67M
2	Financial Select Sector SPDR Fund XLF	$2.19M
3	Invesco QQQ Trust QQQ	$1.89M
4	iShares Global 100 ETF IOO	$1.81M
5	Vanguard Dividend Appreciation ETF VIG	$1.48M

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
126	126 Delta Air Lines DAL $33.4B	$0	0%	0 -3,863	Closed	–
127	127 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -97,219	Closed	–
128	128 Invesco FTSE RAFI Emerging Markets ETF PXH $1.47B	$0	0%	0 -242,657	Closed	–
129	129 Wells Fargo WFC $249B	$0	0%	0 -2,756	Closed	–