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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
+4.15%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$177M
Cap. Flow
+$171M
Cap. Flow %
80.55%
Top 10 Hldgs %
51.07%
Holding
62
New
29
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Energy 0.59%
3 Industrials 0.43%
4 Financials 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.53M 1.19%
64,366
+46,449
+259% +$1.84M
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$2.49M 1.18%
53,711
+40,818
+317% +$1.82M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.1M 0.99%
28,818
+23,643
+457% +$1.64M
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.1M 0.99%
+43,914
New +$2.1M
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.23B
$2.09M 0.99%
19,610
+14,703
+300% +$1.48M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.95M 0.92%
+122,157
New +$1.94M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.94M 0.92%
5,650
+4,149
+276% +$1.4M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.86M 0.88%
+81,566
New +$1.87M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.46M 0.69%
23,935
+17,621
+279% +$1.01M
AAPL icon
35
Apple
AAPL
$4.43T
$1.31M 0.62%
+6,756
New +$1.18M
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.23M 0.58%
29,693
+21,920
+282% +$858K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.16M 0.55%
+23,168
New +$1.13M
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$981K 0.46%
37,234
+8,100
+28% +$212K
BA icon
39
Boeing
BA
$185B
$903K 0.43%
+4,276
New +$888K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$888K 0.42%
+12,904
New +$821K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$768K 0.36%
+9,186
New +$753K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$575K 0.27%
+21,928
New +$581K
JXN icon
43
Jackson Financial
JXN
$8.8B
$483K 0.23%
+15,778
New +$508K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$434K 0.2%
+9,198
New +$399K
AMZN icon
45
Amazon
AMZN
$3.06T
$426K 0.2%
+3,269
New +$373K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$392K 0.18%
+9,648
New +$384K
MO icon
47
Altria Group
MO
$114B
$363K 0.17%
+8,022
New +$363K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$361K 0.17%
+2,540
New +$353K
PPL
49
PPL Corp
PPL
$26.5B
$342K 0.16%
12,942
+142
+1% +$3.92K
PFE icon
50
Pfizer
PFE
$143B
$340K 0.16%
9,271
+2,760
+42% +$107K
1
2
3

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AMCA
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PSC
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GWAG
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PDL
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AHSW
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AC
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Asset Allocation Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Allocation Strategies held 62 positions worth $212M, up 510% from $34.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $171M of net new capital in Q2 2023, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, followed by Energy and Industrials.

  • Asset Allocation Strategies's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16.1M increase.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $212M portfolio in Q2 2023.
  • Asset Allocation Strategies opened 29 new positions and closed 0 in Q2 2023.
  • Asset Allocation Strategies's portfolio value rose 510% quarter-over-quarter to $212M.

Based on Asset Allocation Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.