AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+9.61%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$18.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.94M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.17M
4
IOO icon
iShares Global 100 ETF
IOO
$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.92M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$5.79M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$972K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$917K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$757K

Sector Composition

1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.4M 9.92%
333,658
+38,675
+13% +$2.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.8M 8.13%
50,820
+4,332
+9% +$1.77M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$13.9M 5.43%
406,337
-26,790
-6% -$917K
IOO icon
4
iShares Global 100 ETF
IOO
$7.01B
$12.8M 5.01%
159,406
+25,369
+19% +$2.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 4.53%
107,110
+13,775
+15% +$1.49M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 4.1%
279,508
+12,259
+5% +$461K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.52M 3.72%
200,443
+18,205
+10% +$865K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$9.48M 3.7%
84,948
+7,185
+9% +$802K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.67M 3.39%
328,576
+27,029
+9% +$714K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.36M 3.27%
111,361
-12,938
-10% -$972K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.17M 3.19%
158,037
+15,039
+11% +$777K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.71M 3.01%
44,015
+2,219
+5% +$389K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.28M 2.84%
192,944
+27,427
+17% +$1.03M
IQDY icon
14
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$6.55M 2.56%
234,727
+28,776
+14% +$803K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.45M 2.52%
47,264
+4,505
+11% +$614K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.25M 2.44%
22,534
+6,932
+44% +$1.92M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.11M 2.39%
93,979
+33,285
+55% +$2.17M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.14M 2.01%
61,261
+58,436
+2,069% +$4.9M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.92M 1.92%
106,820
-8,160
-7% -$376K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.82M 1.88%
28,282
+4,377
+18% +$746K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.67M 1.82%
97,465
+8,936
+10% +$428K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.29M 1.67%
67,699
-37,329
-36% -$2.36M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.9M 1.52%
97,236
-18,887
-16% -$757K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.65M 1.43%
46,992
+16,867
+56% +$1.31M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.6M 1.41%
7,576
+593
+8% +$282K
1
2 3