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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
-3.39%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.89M
Cap. Flow
+$12.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$808K
3
IOO icon
iShares Global 100 ETF
IOO
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$227K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$201K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$126K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$75.9K

Sector Composition

Rank Sector Weight
1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.79M 1.29%
57,998
+4,287
+8% +$208K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.72M 1.26%
70,807
+6,441
+10% +$259K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.27B
$2.18M 1%
21,065
+1,455
+7% +$156K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.09M 0.96%
30,125
+1,307
+5% +$95.3K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.08M 0.96%
86,761
+5,195
+6% +$125K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.07M 0.95%
129,461
+7,304
+6% +$118K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.03M 0.94%
42,329
-1,585
-4% -$75.9K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.01M 0.93%
6,006
+356
+6% +$123K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.48M 0.68%
25,933
+1,998
+8% +$121K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.24M 0.57%
32,092
+2,399
+8% +$98.7K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.2M 0.55%
24,677
+1,509
+7% +$75.7K
AAPL icon
37
Apple
AAPL
$4.56T
$1.15M 0.53%
6,710
-46
-0.7% -$8.44K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.51%
40,062
+2,828
+8% +$75.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$900K 0.42%
13,536
+632
+5% +$43.6K
BA icon
40
Boeing
BA
$184B
$819K 0.38%
4,272
-4
-0.1% -$875
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$704K 0.33%
9,310
+124
+1% +$10.2K
JXN icon
42
Jackson Financial
JXN
$9.03B
$652K 0.3%
17,068
+1,290
+8% +$45.1K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$580K 0.27%
22,974
+1,046
+5% +$27K
AMZN icon
44
Amazon
AMZN
$2.94T
$419K 0.19%
3,300
+31
+0.9% +$4.15K
ET icon
45
Energy Transfer Partners
ET
$71.2B
$397K 0.18%
28,261
+7,632
+37% +$101K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$375K 0.17%
6,992
+1,510
+28% +$83.2K
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$347K 0.16%
10,331
+683
+7% +$25.3K
TT icon
48
Trane Technologies
TT
$105B
$342K 0.16%
+1,686
New +$338K
PM icon
49
Philip Morris
PM
$293B
$332K 0.15%
3,583
+133
+4% +$12.8K
PFE icon
50
Pfizer
PFE
$149B
$314K 0.15%
9,478
+207
+2% +$7.32K
1
2
3

Similar funds

KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
KBG
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FGAM
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Asset Allocation Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Allocation Strategies held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $12.8M of net new capital in Q3 2023, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Trane Technologies: 1,686 shares worth $342K.

By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $126K trimmed.

  • Asset Allocation Strategies's largest Q3 2023 buy was Trane Technologies: 1,686 shares worth $342K.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.77M increase.
  • Asset Allocation Strategies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $126K.
  • Asset Allocation Strategies fully exited Verizon in Q3 2023, selling an estimated $227K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $217M portfolio in Q3 2023.
  • Asset Allocation Strategies opened 4 new positions and closed 2 in Q3 2023.
  • Asset Allocation Strategies's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Asset Allocation Strategies's 13F filing for Q3 2023, filed 17 Nov 2023.