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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$64.2M
Cap. Flow
+$53.8M
Cap. Flow %
12.94%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
66
Reduced
41
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.22M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.79M

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
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$24M 5.78%
868,051
-55,460
-6% -$1.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$20M 4.82%
37,927
-3,669
-9% -$1.86M
IOO icon
3
iShares Global 100 ETF
IOO
$8.69B
$15M 3.61%
145,316
-3,629
-2% -$364K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.4B
$14.7M 3.54%
614,658
+305,967
+99% +$7.13M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.2M 3.41%
624,193
+367,101
+143% +$8.48M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$12.9M 3.1%
226,430
+83,532
+58% +$4.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.4M 2.98%
107,133
+2,295
+2% +$274K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$12.3M 2.96%
56,452
+13,750
+32% +$2.86M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$11.7M 2.82%
229,661
-2,730
-1% -$134K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$11.6M 2.79%
87,142
-3,551
-4% -$463K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.3M 2.73%
223,056
+77,684
+53% +$3.9M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.7M 2.59%
45,004
+586
+1% +$135K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$10.3M 2.48%
113,443
+1,068
+1% +$92.3K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$10.2M 2.45%
264,930
-48,986
-16% -$1.88M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$10.1M 2.43%
512,335
+267,351
+109% +$5.22M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10M 2.41%
191,337
+47,972
+33% +$2.55M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.78M 2.35%
154,349
+11,252
+8% +$722K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.59M 2.31%
390,351
+197,595
+103% +$4.79M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.68M 2.09%
169,002
-30,551
-15% -$1.48M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.62M 2.08%
302,151
+148,639
+97% +$4.06M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.41M 1.78%
276,058
-25,025
-8% -$677K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.06M 1.7%
67,187
-10,381
-13% -$1.04M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.67M 1.61%
32,826
+1,035
+3% +$207K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6.55M 1.58%
+242,657
New +$5.18M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.4M 1.3%
153,404
+81,559
+114% +$2.88M
1
2 3 4 5

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