AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.87M
3
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

1
+$18.5M
2
+$6.43M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.71T
$371K 0.07%
1,181
-6
HNDL icon
127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$650M
$370K 0.07%
16,801
-613
TT icon
128
Trane Technologies
TT
$103B
$365K 0.07%
938
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.71T
$336K 0.06%
1,072
+90
TSLA icon
130
Tesla
TSLA
$1.51T
$321K 0.06%
714
COF icon
131
Capital One
COF
$121B
$320K 0.06%
1,321
+5
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$318K 0.06%
3,998
+842
T icon
133
AT&T
T
$196B
$314K 0.06%
12,625
+270
COST icon
134
Costco
COST
$445B
$312K 0.06%
362
-1
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$299K 0.06%
+1,301
DTE icon
136
DTE Energy
DTE
$30.7B
$286K 0.05%
2,214
+6
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$685M
$285K 0.05%
13,059
+1,069
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$280K 0.05%
11,170
-1,580
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$273K 0.05%
6,149
+1,530
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.48B
$270K 0.05%
+2,915
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$264K 0.05%
+980
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$246M
$260K 0.05%
+5,535
DAL icon
143
Delta Air Lines
DAL
$42B
$259K 0.05%
3,737
+11
UCON icon
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$258K 0.05%
10,240
-2,346
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$257K 0.05%
5,766
-64
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$250K 0.05%
+2,477
JBBB icon
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$248K 0.05%
+5,204
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$34.6B
$248K 0.05%
+2,904
TGT icon
149
Target
TGT
$51.2B
$244K 0.05%
2,495
+259
RIO icon
150
Rio Tinto
RIO
$162B
$236K 0.04%
+2,950
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