AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
-3.39%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$780K |
| 4 |
iShares Global 100 ETF
IOO
|
$725K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$227K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$201K |
| 3 |
Vanguard Growth ETF
VUG
|
$121K |
| 4 |
Vanguard Value ETF
VTV
|
$114K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$76K |
Sector Composition
| 1 | Energy | 0.69% |
| 2 | Technology | 0.63% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.43% |
| 5 | Consumer Staples | 0.3% |
