AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.86M
3
+$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
+$79.4M
2
+$4M
3
+$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
$71.3B
$24.3M 4.81%
98,279
-336,833
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.3B
$21.4M 4.23%
810,952
+61,503
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10B
$19.7M 3.9%
839,803
+80,206
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$18.5M 3.67%
30,883
-2,416
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$86B
$18M 3.56%
659,215
-82,100
IOO icon
6
iShares Global 100 ETF
IOO
$8.03B
$15.8M 3.14%
131,992
-4,785
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$216B
$15.7M 3.11%
261,827
+18,480
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$8.2B
$15.4M 3.04%
138,933
+73,684
SCHF icon
9
Schwab International Equity ETF
SCHF
$61.8B
$15M 2.96%
642,518
+44,885
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14.7M 2.91%
187,690
+68,723
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$13.8M 2.73%
524,916
+48,209
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$12.7M 2.52%
+458,754
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$74.7B
$12.5M 2.48%
89,038
-3,689
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$12.5M 2.47%
391,603
+22,869
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$12.4M 2.45%
118,449
-7,734
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12.4M 2.45%
45,187
+167
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.4M 1.86%
163,390
-36,732
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$9.26M 1.83%
141,847
-27,504
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.69M 1.72%
73,145
-20,762
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.36M 1.65%
83,358
+24,580
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$8.18M 1.62%
190,431
+12,251
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.98B
$7.54M 1.49%
158,661
+30,735
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$7.36M 1.46%
122,068
-31,078
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.8M 1.35%
77,930
+30,610
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$6.43M 1.27%
87,460
+35,371
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