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
$402M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.07M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M

Top Sells

1
+$6.55M
2
+$3.67M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.81M

Sector Composition

1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.13%
736,879
-131,172
2
$16.4M 4.08%
322,888
+99,832
3
$15.9M 3.96%
33,896
-4,031
4
$15.7M 3.9%
677,416
+53,223
5
$14.8M 3.68%
669,424
+54,766
6
$14.1M 3.52%
265,140
+38,710
7
$12.2M 3.03%
126,469
-18,847
8
$11M 2.74%
556,517
+44,182
9
$10.9M 2.72%
237,811
+8,150
10
$10.5M 2.61%
81,220
-5,922
11
$10.1M 2.52%
52,533
-3,919
12
$10.1M 2.5%
96,226
-10,907
13
$10M 2.5%
425,203
+34,852
14
$9.38M 2.33%
44,450
-554
15
$8.73M 2.17%
239,282
-25,648
16
$8.57M 2.13%
167,888
-23,449
17
$8.54M 2.13%
146,388
-7,961
18
$8.25M 2.05%
329,477
+27,326
19
$7.99M 1.99%
+287,051
20
$7.81M 1.94%
97,221
-16,222
21
$6.99M 1.74%
260,888
-15,170
22
$6.23M 1.55%
125,114
-43,888
23
$6M 1.49%
166,129
+12,725
24
$5.99M 1.49%
132,248
+73,044
25
$5.37M 1.34%
218,005
+37,378
1
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