Instuitional Investor - Asset Allocation Strategies Llc
Fund Profile
Filing Period:
| Fund Name: | Asset Allocation Strategies Llc |
| Portfolio Value | $540,427,794 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE | 235,917 | $27,012,486 | 5% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 98,969 | $25,031,330 | 4.63% | |
| 3. | FNDF | 848,897 | $22,843,813 | 4.23% | |
| 4. | FNDF | 882,937 | $20,634,226 | 3.82% | |
| 5. | Invesco Qqq Tr | 30,803 | $18,922,689 | 3.5% |
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