AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+1.7%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$10.6M
Cap. Flow %
3.55%
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
$1.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
$847K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$770K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$760K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$584K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$444K
4
MO icon
Altria Group
MO
$399K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$370K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.3M 9.19%
351,669
+9,038
+3% +$703K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$24.3M 8.17%
50,729
-215
-0.4% -$103K
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$16.3M 5.46%
168,274
+4,367
+3% +$422K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$14.5M 4.88%
387,793
-9,900
-2% -$370K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 4.27%
119,016
+6,112
+5% +$652K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$11M 3.69%
267,308
-7,992
-3% -$329K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 3.68%
92,206
+4,637
+5% +$550K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.1M 3.38%
46,889
+1,489
+3% +$319K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.67M 3.25%
104,440
-6,309
-6% -$584K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.47M 3.18%
194,996
-9,155
-4% -$444K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.08M 3.05%
346,871
+9,227
+3% +$242K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.78M 2.95%
109,596
+9,003
+9% +$721K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.55M 2.88%
186,928
-5,555
-3% -$254K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.32M 2.8%
152,013
-6,045
-4% -$331K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.66M 2.58%
130,878
+9,056
+7% +$530K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.72M 2.26%
46,077
-521
-1% -$75.9K
IQDY icon
17
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$6.71M 2.26%
229,129
-5,799
-2% -$170K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.3M 2.12%
127,447
+21,960
+21% +$1.09M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.81M 1.95%
31,839
+1,984
+7% +$362K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.54M 1.86%
60,758
-2,397
-4% -$218K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.89M 1.65%
107,080
-3,263
-3% -$149K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.35M 1.46%
63,828
-3,694
-5% -$252K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.26M 1.43%
52,491
+1,122
+2% +$91K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.96M 1.33%
7,273
-165
-2% -$89.8K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.69M 1.24%
78,399
-1,202
-2% -$56.6K
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