AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+4.15%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+510%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
83.04%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
29
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$12M |
| 4 |
iShares Global 100 ETF
IOO
|
$8.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.59% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.33% |
