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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
+3.72%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$113M
Cap. Flow
-$116M
Cap. Flow %
-335.4%
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.28B
$478K 1.38%
4,907
-10,370
-68% -$976K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$401K 1.15%
2,885
-31,145
-92% -$4.04M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$363K 1.05%
6,314
-12,220
-66% -$699K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$362K 1.04%
5,175
-16,607
-76% -$1.17M
PPL
30
PPL Corp
PPL
$26.7B
$356K 1.02%
12,800
– –
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$303K 0.87%
7,773
-15,071
-66% -$587K
PM icon
32
Philip Morris
PM
$295B
$302K 0.87%
3,106
-15
-0.5% -$1.5K
PFE icon
33
Pfizer
PFE
$153B
$266K 0.77%
6,511
+88
+1% +$3.8K
BA icon
34
Boeing
BA
$185B
– –
-4,300
Closed -$819K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-7,717
Closed -$277K
ET icon
36
Energy Transfer Partners
ET
$69.3B
– –
-18,426
Closed -$219K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-23,440
Closed -$1.08M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-143,148
Closed -$2.4M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,290
Closed -$885K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-5,531
Closed -$291K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,392
Closed -$611K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,442
Closed -$242K
JXN icon
43
Jackson Financial
JXN
$8.8B
– –
-8,977
Closed -$312K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,320
Closed -$407K
LMT icon
45
Lockheed Martin
LMT
$136B
– –
-441
Closed -$215K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-10,461
Closed -$429K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-16,563
Closed -$264K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,200
Closed -$342K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-16,712
Closed -$2.54M
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-26,204
Closed -$1.24M
1
2
3

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AMCA
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PSC
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PDL
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AHSW
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KBG
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FGAM
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Asset Allocation Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Allocation Strategies held 55 positions worth $34.7M, down 76% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Allocation Strategies withdrew a net $116M in Q1 2023, closing 22 positions and reducing 31 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.76% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Asset Allocation Strategies added an estimated $3.8K to Pfizer.

  • Asset Allocation Strategies added most to Pfizer in Q1 2023, an estimated $3.8K increase.
  • Asset Allocation Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.6M.
  • Asset Allocation Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $2.54M.
  • Asset Allocation Strategies's ten largest holdings make up 54% of its $34.7M portfolio in Q1 2023.
  • Asset Allocation Strategies opened 0 new positions and closed 22 in Q1 2023.
  • Asset Allocation Strategies's portfolio value fell 76% quarter-over-quarter to $34.7M.

Based on Asset Allocation Strategies's 13F filing for Q1 2023, filed 15 May 2023.