AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$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
+$760K
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
1
$27.3M 9.19%
1,055,007
+27,114
2
$24.3M 8.17%
50,729
-215
3
$16.3M 5.46%
168,274
+4,367
4
$14.5M 4.88%
387,793
-9,900
5
$12.7M 4.27%
119,016
+6,112
6
$11M 3.69%
267,308
-7,992
7
$10.9M 3.68%
92,206
+4,637
8
$10.1M 3.38%
46,889
+1,489
9
$9.67M 3.25%
104,440
-6,309
10
$9.47M 3.18%
194,996
-9,155
11
$9.08M 3.05%
346,871
+9,227
12
$8.78M 2.95%
109,596
+9,003
13
$8.55M 2.88%
186,928
-5,555
14
$8.32M 2.8%
152,013
-6,045
15
$7.66M 2.58%
130,878
+9,056
16
$6.72M 2.26%
46,077
-521
17
$6.71M 2.26%
229,129
-5,799
18
$6.3M 2.12%
127,447
+21,960
19
$5.81M 1.95%
31,839
+1,984
20
$5.54M 1.86%
60,758
-2,397
21
$4.89M 1.65%
107,080
-3,263
22
$4.35M 1.46%
63,828
-3,694
23
$4.26M 1.43%
52,491
+1,122
24
$3.96M 1.33%
7,273
-165
25
$3.69M 1.24%
78,399
-1,202
1
2 3 4