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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
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$9.96M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$752K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$544K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
MO icon
Altria Group
MO
+$399K
5
PPL
PPL Corp
PPL
+$362K

Sector Composition

1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$27.3M 9.19%
1,055,007
+27,114
+3% +$706K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$24.3M 8.17%
50,729
-215
-0.4% -$96.7K
IOO icon
3
iShares Global 100 ETF
IOO
$8.69B
$16.3M 5.46%
168,274
+4,367
+3% +$400K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$14.5M 4.88%
387,793
-9,900
-2% -$360K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.7M 4.27%
119,016
+6,112
+5% +$654K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11M 3.69%
267,308
-7,992
-3% -$329K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.9M 3.68%
92,206
+4,637
+5% +$550K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.1M 3.38%
46,889
+1,489
+3% +$297K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.67M 3.25%
104,440
-6,309
-6% -$544K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.47M 3.18%
194,996
-9,155
-4% -$440K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.08M 3.05%
346,871
+9,227
+3% +$243K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$8.78M 2.95%
109,596
+9,003
+9% +$672K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8.55M 2.88%
186,928
-5,555
-3% -$238K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.32M 2.8%
152,013
-6,045
-4% -$330K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.66M 2.58%
130,878
+9,056
+7% +$532K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.72M 2.26%
46,077
-521
-1% -$74.7K
IQDY icon
17
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$6.71M 2.26%
229,129
-5,799
-2% -$170K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.3M 2.12%
127,447
+21,960
+21% +$1.09M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.81M 1.95%
31,839
+1,984
+7% +$357K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.54M 1.86%
121,516
-4,794
-4% -$223K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.89M 1.65%
107,080
-3,263
-3% -$150K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.35M 1.46%
127,656
-7,388
-5% -$254K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57B
$4.26M 1.43%
52,491
+1,122
+2% +$91.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.96M 1.33%
7,273
-165
-2% -$86.4K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.69M 1.24%
78,399
-1,202
-2% -$56K
1
2 3 4

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