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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M

Top Sells

1
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.3B
$250K 0.06%
4,474
-221
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$248K 0.05%
5,826
+286
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$244K 0.05%
882
-921
LGOV icon
129
First Trust Long Duration Opportunities ETF
LGOV
$676M
$240K 0.05%
+11,202
EVTR icon
130
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$239K 0.05%
+4,698
TSLA icon
131
Tesla
TSLA
$1.46T
$224K 0.05%
+705
FIVA icon
132
Fidelity International Value Factor ETF
FIVA
$380M
$208K 0.05%
+7,093
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.02T
$204K 0.05%
+1,151
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$204K 0.05%
+2,264
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$201K 0.04%
+8,023
YYY icon
136
Amplify CEF High Income ETF
YYY
$681M
$170K 0.04%
14,496
+1,372
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-3,646
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-96,275
GOVI icon
139
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$880M
– –
-287,051
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-13,171
OMFS icon
141
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
– –
-16,150
PTH icon
142
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
– –
-5,072
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-10,545
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-67,841
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