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
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M

Top Sells

1
+$6.55M
2
+$3.67M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.81M

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 Change
in Stake 		Capital Flow
126
– –
-2,756
127
– –
-242,657
128
– –
-97,219
129
– –
-3,863
2 3 4 5
6