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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.8M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M

Top Sells

1
+$7.99M
2
+$6.47M
3
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$27.7M 6.11%
435,112
+382,579
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.1B
$19.6M 4.34%
741,315
+4,436
QQQ icon
3
Invesco QQQ Trust
QQQ
$395B
$18.4M 4.06%
33,299
-597
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.4B
$18.3M 4.05%
749,449
+80,025
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9B
$17.7M 3.9%
759,597
+82,181
IOO icon
6
iShares Global 100 ETF
IOO
$7.74B
$14.7M 3.26%
136,777
+10,308
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$181B
$13.9M 3.07%
243,347
-79,541
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.3B
$13.2M 2.92%
597,633
+41,116
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.8B
$12.4M 2.73%
92,727
+11,507
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$12M 2.66%
126,183
+28,962
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$11.7M 2.59%
476,707
+51,504
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$11.1M 2.45%
45,020
+570
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$10.8M 2.38%
368,734
+39,257
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 2.32%
169,351
+22,963
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$10.4M 2.3%
200,122
-37,689
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$10.3M 2.27%
93,907
-2,319
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$8.85M 1.96%
153,146
-111,994
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$8.65M 1.91%
118,967
+77,309
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.4M
$7.56M 1.67%
214,233
-25,049
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$7.13M 1.58%
178,180
+12,051
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$6.8M 1.5%
+65,249
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.7B
$6.5M 1.44%
124,112
-1,002
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$6.19M 1.37%
227,981
-32,907
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.93B
$6M 1.33%
127,926
+25,490
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$5.96M 1.32%
113,946
-53,942
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