AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| – | – |
-719
| Closed | -$207K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-11,761
| Closed | -$504K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-116,129
| Closed | -$2.1M |
|
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-164,127
| Closed | -$4.77M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,325
| Closed | -$222K |
|
131
Vanguard Growth ETF
VUG
$185B
| – | – |
-567
| Closed | -$218K |
|