AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$91.3M
Cap. Flow %
21.98%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24M 5.78% 868,051 +560,214 +182% +$15.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20M 4.82% 37,927 -3,669 -9% -$1.94M
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$15M 3.61% 145,316 -3,629 -2% -$375K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$14.7M 3.54% 614,658 +511,761 +497% +$12.2M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.2M 3.41% 624,193 +495,647 +386% +$11.2M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.9M 3.1% 226,430 +83,532 +58% +$4.75M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 2.98% 107,133 +2,295 +2% +$265K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.3M 2.96% 56,452 +13,750 +32% +$2.99M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11.7M 2.82% 229,661 -2,730 -1% -$139K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$11.6M 2.79% 87,142 -3,551 -4% -$473K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 2.73% 223,056 +77,684 +53% +$3.95M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.7M 2.59% 45,004 +586 +1% +$140K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 2.48% 113,443 +1,068 +1% +$97.1K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$10.2M 2.45% 264,930 -48,986 -16% -$1.89M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 2.43% 512,335 +389,843 +318% +$7.68M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10M 2.41% 191,337 +47,972 +33% +$2.51M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.78M 2.35% 154,349 +11,252 +8% +$713K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.59M 2.31% 390,351 +326,099 +508% +$8.01M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.68M 2.09% 169,002 -30,551 -15% -$1.57M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.62M 2.08% 302,151 +263,773 +687% +$7.53M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.41M 1.78% 276,058 -25,025 -8% -$672K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.06M 1.7% 67,187 -10,381 -13% -$1.09M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.67M 1.61% 32,826 +1,035 +3% +$210K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.55M 1.58% +242,657 New +$6.55M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.4M 1.3% 153,404 +81,559 +114% +$2.87M
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