AAS
Asset Allocation Strategies Portfolio holdings
AUM
$540M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$540M
AUM Growth
+$35.3M
(+7%)
Holding
165
Top Buys
| 1 | +$10.9M | |
| 2 | +$2.87M | |
| 3 | +$2.83M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.83M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.75M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.43M | |
| 3 | +$3.3M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$1.86M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.83% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Energy | 0.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$616B
| $235K | 0.04% |
671
+35
|
|
||
152
Wells Fargo
WFC
$255B
| $235K | 0.04% |
+2,519
|
|
||
153
Home Depot
HD
$369B
| $213K | 0.04% |
+620
|
|
||
|
FIVA
154
Fidelity International Value Factor ETF
FIVA
$527M
| $213K | 0.04% |
+6,222
|
|
||
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
| $211K | 0.04% |
+4,216
|
|
||
156
Caterpillar
CAT
$350B
| $210K | 0.04% |
+367
|
|
||
157
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
| $210K | 0.04% |
8,023
|
|
||
158
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| $208K | 0.04% |
690
+6
|
|
||
159
Johnson & Johnson
JNJ
$599B
| $204K | 0.04% |
+988
|
|
||
160
Vanguard Information Technology ETF
VGT
$110B
| $204K | 0.04% |
271
+1
|
|
||
161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
| $197K | 0.04% |
+10,263
|
|
||
162
Amplify CEF High Income ETF
YYY
$713M
| – | – |
-14,539
|
|
||
163
Invesco QQQ Trust
QQQ
$399B
| – | – |
-30,883
|
|
||
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
| – | – |
-87,460
|
|