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
$351M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.58M
3
+$7.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.52M

Top Sells

1
+$4.46M
2
+$3.71M
3
+$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.41%
923,511
-131,496
2
$20.3M 5.78%
41,596
-9,133
3
$14.8M 4.2%
148,945
-19,329
4
$12.3M 3.49%
104,838
-14,178
5
$12M 3.41%
313,916
-73,877
6
$11.6M 3.31%
90,693
-1,513
7
$11M 3.14%
232,391
+45,463
8
$9.77M 2.78%
44,418
-2,471
9
$9.32M 2.65%
112,375
+2,779
10
$9.04M 2.57%
199,553
-67,755
11
$8.92M 2.54%
143,097
+12,219
12
$8.58M 2.44%
42,702
+40,989
13
$8.23M 2.34%
301,083
-45,788
14
$7.68M 2.19%
145,372
+17,925
15
$7.58M 2.16%
+143,365
16
$7.57M 2.16%
142,898
+132,796
17
$7.43M 2.11%
77,568
-26,872
18
$6.98M 1.99%
308,691
+252,600
19
$6.3M 1.79%
31,791
-48
20
$6.11M 1.74%
257,092
+185,860
21
$6.09M 1.73%
123,595
-71,401
22
$6.08M 1.73%
102,622
-49,391
23
$5.3M 1.51%
34,424
-11,653
24
$5.04M 1.43%
244,984
+200,900
25
$4.91M 1.4%
157,387
-71,742
1
2 3 4 5