AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
1-Year Return
11.81%
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$13.7M
(-3.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$6.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.67M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| – | – |
-3,863
| Closed | -$256K |
|
127
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
-97,219
| Closed | -$1.73M |
|
|
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| – | – |
-242,657
| Closed | -$6.55M |
|
129
Wells Fargo
WFC
$262B
| – | – |
-2,756
| Closed | -$218K |
|