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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
+6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
-$49M
Cap. Flow %
-9.7%
Top 10 Hldgs %
35.33%
Holding
152
New
16
Increased
67
Reduced
63
Closed
4

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.6M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$79.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4M
3
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$24.3M 4.81%
98,279
-336,833
-77% -$79.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$21.4M 4.23%
810,952
+61,503
+8% +$1.56M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.7M 3.9%
839,803
+80,206
+11% +$1.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$18.5M 3.67%
30,883
-2,416
-7% -$1.38M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$18M 3.56%
659,215
-82,100
-11% -$2.24M
IOO icon
6
iShares Global 100 ETF
IOO
$8.69B
$15.8M 3.14%
131,992
-4,785
-3% -$545K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.7M 3.11%
261,827
+18,480
+8% +$1.08M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$15.4M 3.04%
138,933
+73,684
+113% +$7.86M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$15M 2.96%
642,518
+44,885
+8% +$1.01M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.7M 2.91%
187,690
+68,723
+58% +$5.18M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.8M 2.73%
524,916
+48,209
+10% +$1.22M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.7M 2.52%
+458,754
New +$12.6M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
$12.5M 2.48%
89,038
-3,689
-4% -$507K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$12.5M 2.47%
391,603
+22,869
+6% +$697K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12.4M 2.45%
118,449
-7,734
-6% -$770K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.4M 2.45%
45,187
+167
+0.4% +$43.2K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$9.4M 1.86%
163,390
-36,732
-18% -$2.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.26M 1.83%
141,847
-27,504
-16% -$1.77M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.69M 1.72%
73,145
-20,762
-22% -$2.39M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.36M 1.65%
83,358
+24,580
+42% +$2.44M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.18M 1.62%
190,431
+12,251
+7% +$510K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.43B
$7.54M 1.49%
158,661
+30,735
+24% +$1.45M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$7.36M 1.46%
122,068
-31,078
-20% -$1.83M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.8M 1.35%
77,930
+30,610
+65% +$2.6M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.43M 1.27%
87,460
+35,371
+68% +$2.59M
1
2 3 4 5

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