AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+5.58%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$37.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.23M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.58M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26M 7.41%
307,837
-43,832
-12% -$3.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.3M 5.78%
41,596
-9,133
-18% -$4.46M
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$14.8M 4.2%
148,945
-19,329
-11% -$1.92M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 3.49%
104,838
-14,178
-12% -$1.66M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$12M 3.41%
313,916
-73,877
-19% -$2.82M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$11.6M 3.31%
90,693
-1,513
-2% -$194K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11M 3.14%
232,391
+45,463
+24% +$2.16M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.77M 2.78%
44,418
-2,471
-5% -$544K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.32M 2.65%
112,375
+2,779
+3% +$230K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.04M 2.57%
199,553
-67,755
-25% -$3.07M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.92M 2.54%
143,097
+12,219
+9% +$761K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.58M 2.44%
42,702
+40,989
+2,393% +$8.23M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.23M 2.34%
301,083
-45,788
-13% -$1.25M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.68M 2.19%
145,372
+17,925
+14% +$947K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.58M 2.16%
+143,365
New +$7.58M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.57M 2.16%
142,898
+132,796
+1,315% +$7.04M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.43M 2.11%
77,568
-26,872
-26% -$2.57M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$6.98M 1.99%
102,897
+84,200
+450% +$5.71M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.3M 1.79%
31,791
-48
-0.2% -$9.51K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.11M 1.74%
128,546
+92,930
+261% +$4.42M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.09M 1.73%
123,595
-71,401
-37% -$3.52M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.08M 1.73%
102,622
-49,391
-32% -$2.92M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.3M 1.51%
34,424
-11,653
-25% -$1.79M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$5.04M 1.43%
122,492
+100,450
+456% +$4.13M
IQDY icon
25
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$4.91M 1.4%
157,387
-71,742
-31% -$2.24M
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