AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

1
+$9.38M
2
+$5.19M
3
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Energy 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$53.1B
$249K 0.04%
3,748
+11
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$235K 0.04%
9,486
-754
PFE icon
153
Pfizer
PFE
$146B
$233K 0.04%
+8,284
HD icon
154
Home Depot
HD
$308B
$233K 0.04%
707
+87
META icon
155
Meta Platforms (Facebook)
META
$1.54T
$220K 0.04%
+385
CASY icon
156
Casey's General Stores
CASY
$27.4B
$218K 0.04%
+300
WFC icon
157
Wells Fargo
WFC
$237B
$217K 0.04%
2,721
+202
YDEC icon
158
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$211K 0.04%
8,023
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$210K 0.04%
+962
FID icon
160
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$204K 0.04%
+9,746
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$202K 0.04%
937
-364
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$519M
$202K 0.04%
+3,692
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$201K 0.04%
665
-25
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.56B
– –
-980
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-207,571
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-10,263
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.62B
– –
-2,915
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-340,542
JBBB icon
169
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-5,204
LGOV icon
170
First Trust Long Duration Opportunities ETF
LGOV
$661M
– –
-13,059
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-4,216
PHYS icon
172
Sprott Physical Gold
PHYS
$16.1B
– –
-17,875
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-23,000
V icon
174
Visa
V
$609B
– –
-671
VGT icon
175
Vanguard Information Technology ETF
VGT
$150B
– –
-2,168
4 5 6
7
8