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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
-0.55%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.73%
3 Energy 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$5.57M 0.99%
119,066
+364
+0.3% +$17.6K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$5.34M 0.95%
248,316
+5,967
+2% +$131K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.18M 0.92%
91,392
+827
+0.9% +$48.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.84M 0.86%
166,586
+2,119
+1% +$63.5K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.57M 0.81%
171,094
-7,824
-4% -$213K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.44M 0.79%
63,594
+1,769
+3% +$128K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.99M 0.71%
73,156
-90,430
-55% -$5.19M
IMFL icon
33
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$3.95M 0.7%
124,979
-17,554
-12% -$566K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.95M 0.7%
119,799
+1,907
+2% +$65.1K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.93M 0.7%
83,555
+10,663
+15% +$512K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.74M 0.66%
208,514
-88,436
-30% -$1.63M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.71M 0.66%
75,087
-3,372
-4% -$176K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$3.62M 0.64%
177,183
-21,343
-11% -$441K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.37M 0.6%
47,831
+4,533
+10% +$321K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.35M 0.6%
49,079
-233
-0.5% -$16.6K
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$3.25M 0.58%
127,462
+1,023
+0.8% +$26.1K
HUSV icon
42
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$3.05M 0.54%
79,465
+9,330
+13% +$367K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.95M 0.52%
+36,612
New +$3.04M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.93M 0.52%
25,906
-1,805
-7% -$217K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.9M 0.51%
57,280
+45,542
+388% +$2.31M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86M 0.51%
117,799
+6,507
+6% +$158K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.8M 0.5%
86,235
+1,603
+2% +$53.7K
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.73M 0.48%
109,011
+90,920
+503% +$2.28M
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.69M 0.48%
70,250
+887
+1% +$34.2K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.43%
48,812
-3,747
-7% -$186K
1
2
3 4 5

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Asset Allocation Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Allocation Strategies held 181 positions worth $563M, up 4.2% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $28M of net new capital in Q1 2026, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,432 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.19M trimmed.

  • Asset Allocation Strategies's largest Q1 2026 buy was Invesco QQQ Trust: 31,432 shares worth $18.1M.
  • Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $17.3M increase.
  • Asset Allocation Strategies's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $9.38M.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $563M portfolio in Q1 2026.
  • Asset Allocation Strategies opened 19 new positions and closed 14 in Q1 2026.
  • Asset Allocation Strategies's portfolio value rose 4.2% quarter-over-quarter to $563M.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.