Instuitional Investor - Asset Allocation Strategies Llc
Fund Profile
Filing Period:
| Fund Name: | Asset Allocation Strategies Llc |
| Portfolio Value | $563,066,536 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 440,487 | $33,714,843 | 5.99% | |
| 2. | Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE | 256,235 | $29,444,006 | 5.23% | |
| 3. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 95,493 | $22,691,112 | 4.03% | |
| 4. | FNDF | 877,990 | $22,511,662 | 4% | |
| 5. | FNDF | 922,027 | $21,409,476 | 3.8% |
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