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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.32M
3
+$6.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.85M

Top Sells

1
+$4.77M
2
+$2.1M
3
+$1.94M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M

Sector Composition

1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.78%
868,051
-55,460
2
$20M 4.82%
37,927
-3,669
3
$15M 3.61%
145,316
-3,629
4
$14.7M 3.54%
614,658
+305,967
5
$14.2M 3.41%
624,193
+367,101
6
$12.9M 3.1%
226,430
+83,532
7
$12.4M 2.98%
107,133
+2,295
8
$12.3M 2.96%
56,452
+13,750
9
$11.7M 2.82%
229,661
-2,730
10
$11.6M 2.79%
87,142
-3,551
11
$11.3M 2.73%
223,056
+77,684
12
$10.7M 2.59%
45,004
+586
13
$10.3M 2.48%
113,443
+1,068
14
$10.2M 2.45%
264,930
-48,986
15
$10.1M 2.43%
512,335
+267,351
16
$10M 2.41%
191,337
+47,972
17
$9.78M 2.35%
154,349
+11,252
18
$9.59M 2.31%
390,351
+197,595
19
$8.68M 2.09%
169,002
-30,551
20
$8.62M 2.08%
302,151
+148,639
21
$7.41M 1.78%
276,058
-25,025
22
$7.06M 1.7%
67,187
-10,381
23
$6.67M 1.61%
32,826
+1,035
24
$6.55M 1.58%
+242,657
25
$5.4M 1.3%
153,404
+81,559
1
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