AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+7.78%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$31.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$24.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$6.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
SPYV icon
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 Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$27.7M 6.11%
435,112
+382,579
+728% +$24.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 4.34%
741,315
+4,436
+0.6% +$118K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$18.4M 4.06%
33,299
-597
-2% -$329K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$18.3M 4.05%
749,449
+80,025
+12% +$1.96M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.7M 3.9%
759,597
+82,181
+12% +$1.91M
IOO icon
6
iShares Global 100 ETF
IOO
$7.01B
$14.7M 3.26%
136,777
+10,308
+8% +$1.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 3.07%
243,347
-79,541
-25% -$4.53M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$13.2M 2.92%
597,633
+41,116
+7% +$909K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 2.73%
92,727
+11,507
+14% +$1.53M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12M 2.66%
126,183
+28,962
+30% +$2.76M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 2.59%
476,707
+51,504
+12% +$1.26M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.1M 2.45%
45,020
+570
+1% +$141K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.8M 2.38%
368,734
+39,257
+12% +$1.15M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 2.32%
169,351
+22,963
+16% +$1.42M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.4M 2.3%
200,122
-37,689
-16% -$1.96M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 2.27%
93,907
-2,319
-2% -$253K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.85M 1.96%
153,146
-111,994
-42% -$6.47M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.65M 1.91%
118,967
+77,309
+186% +$5.62M
PHDG icon
19
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$7.56M 1.67%
214,233
-25,049
-10% -$884K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.13M 1.58%
178,180
+12,051
+7% +$482K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$6.8M 1.5%
+65,249
New +$6.8M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.5M 1.44%
124,112
-1,002
-0.8% -$52.5K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.19M 1.37%
227,981
-32,907
-13% -$893K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.9B
$6M 1.33%
127,926
+25,490
+25% +$1.2M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.96M 1.32%
113,946
-53,942
-32% -$2.82M
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