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
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.15M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.23M

Top Sells

1
+$83.2M
2
+$4.11M
3
+$2.83M
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.23B
$333K 0.07%
+9,281
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$320K 0.06%
12,750
+1,821
TSLA icon
128
Tesla
TSLA
$1.43T
$318K 0.06%
714
+9
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$317K 0.06%
12,586
-2,674
DTE icon
130
DTE Energy
DTE
$27.7B
$312K 0.06%
2,208
+18
INCM icon
131
Franklin Income Focus ETF
INCM
$1.01B
$305K 0.06%
11,010
+12
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.8T
$289K 0.06%
1,187
+36
COF icon
133
Capital One
COF
$140B
$280K 0.06%
1,316
-24
LGOV icon
134
First Trust Long Duration Opportunities ETF
LGOV
$673M
$261K 0.05%
11,990
+788
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$260K 0.05%
5,830
+4
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$4.03B
$253K 0.05%
+7,297
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$240K 0.05%
+2,883
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.8T
$239K 0.05%
+982
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$238K 0.05%
+3,156
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$479M
$219K 0.04%
+5,646
V icon
141
Visa
V
$638B
$217K 0.04%
+636
DAL icon
142
Delta Air Lines
DAL
$41.9B
$211K 0.04%
+3,726
YDEC icon
143
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$206K 0.04%
8,023
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$205K 0.04%
+4,619
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$204K 0.04%
684
-198
VGT icon
146
Vanguard Information Technology ETF
VGT
$113B
$202K 0.04%
+270
TGT icon
147
Target
TGT
$41.4B
$201K 0.04%
+2,236
YYY icon
148
Amplify CEF High Income ETF
YYY
$653M
$172K 0.03%
14,539
+43
FIVA icon
149
Fidelity International Value Factor ETF
FIVA
$307M
– –
-7,093
IBIT icon
150
iShares Bitcoin Trust
IBIT
$66.4B
– –
-15,143
3 4 5
6
7