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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
+$8.06M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$615K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K

Top Sells

1
BA icon
Boeing
BA
+$1.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$307K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Sector Composition

1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$27.6M 9.76%
1,027,893
+26,919
+3% +$695K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$22.6M 7.99%
50,944
+124
+0.2% +$53.2K
IOO icon
3
iShares Global 100 ETF
IOO
$8.69B
$14.7M 5.18%
163,907
+4,501
+3% +$382K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$14.6M 5.17%
397,693
-8,644
-2% -$307K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.5M 4.41%
112,904
+5,794
+5% +$615K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.6M 4.1%
275,300
-4,208
-2% -$166K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.6M 3.74%
87,569
+2,621
+3% +$300K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.78M 3.45%
204,151
+3,708
+2% +$177K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.35M 3.3%
110,749
-612
-0.5% -$49.2K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.07M 3.2%
337,644
+9,068
+3% +$241K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.88M 3.14%
158,058
+21
+0% +$1.1K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.86M 3.13%
45,400
+1,385
+3% +$259K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.11M 2.86%
192,483
-461
-0.2% -$18.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 2.61%
121,822
+9,152
+8% +$518K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$7.36M 2.6%
100,593
+6,614
+7% +$460K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.88M 2.43%
46,598
-666
-1% -$95.5K
IQDY icon
17
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$6.76M 2.39%
234,928
+201
+0.1% +$5.62K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.96M 2.11%
126,310
+3,788
+3% +$163K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 1.93%
29,855
+1,573
+6% +$276K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.29M 1.87%
105,487
+8,022
+8% +$387K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.1M 1.8%
110,343
+3,523
+3% +$162K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.43M 1.57%
135,044
-354
-0.3% -$11.1K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57B
$4.32M 1.53%
51,369
+4,377
+9% +$347K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.89M 1.37%
7,438
-138
-2% -$68.7K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$3.83M 1.35%
67,334
+1,087
+2% +$58.2K
1
2 3 4

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