AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-1.31%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$5.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.6M 5.13% 736,879 -131,172 -15% -$3.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.4M 4.08% 322,888 +99,832 +45% +$5.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.9M 3.96% 33,896 -4,031 -11% -$1.89M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.7M 3.9% 677,416 +53,223 +9% +$1.23M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 3.68% 669,424 +54,766 +9% +$1.21M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.1M 3.52% 265,140 +38,710 +17% +$2.06M
IOO icon
7
iShares Global 100 ETF
IOO
$7.01B
$12.2M 3.03% 126,469 -18,847 -13% -$1.81M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$11M 2.74% 556,517 +44,182 +9% +$874K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.9M 2.72% 237,811 +8,150 +4% +$375K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 2.61% 81,220 -5,922 -7% -$764K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$10.1M 2.52% 52,533 -3,919 -7% -$756K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.5% 96,226 -10,907 -10% -$1.14M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10M 2.5% 425,203 +34,852 +9% +$823K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.38M 2.33% 44,450 -554 -1% -$117K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$8.73M 2.17% 239,282 -25,648 -10% -$936K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.57M 2.13% 167,888 -23,449 -12% -$1.2M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.54M 2.13% 146,388 -7,961 -5% -$465K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.25M 2.05% 329,477 +27,326 +9% +$684K
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$7.99M 1.99% +287,051 New +$7.99M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.81M 1.94% 97,221 -16,222 -14% -$1.3M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.99M 1.74% 260,888 -15,170 -5% -$406K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.23M 1.55% 125,114 -43,888 -26% -$2.19M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6M 1.49% 166,129 +12,725 +8% +$460K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.99M 1.49% 132,248 +73,044 +123% +$3.31M
IMFL icon
25
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$5.37M 1.34% 218,005 +37,378 +21% +$920K
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