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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
-0.44%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$64.2M
Cap. Flow
+$53.8M
Cap. Flow %
12.94%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
66
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.22M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.79M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.61M 1.11%
74,822
-27,800
-27% -$1.7M
IMFL icon
27
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$4.54M 1.09%
180,627
+33,929
+23% +$830K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.46M 1.07%
30,609
-3,815
-11% -$558K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 1.05%
89,519
-34,076
-28% -$1.66M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$3.91M 0.94%
182,457
+97,306
+114% +$2.17M
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.44B
$3.9M 0.94%
84,145
+15,666
+23% +$738K
IQDY icon
32
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3.49M 0.84%
120,525
-36,862
-23% -$1.09M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.47M 0.84%
37,977
+106
+0.3% +$9.62K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.98M 0.72%
113,237
+53,405
+89% +$1.42M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.78M 0.67%
62,528
-9,156
-13% -$416K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.71M 0.65%
68,410
-32,016
-32% -$1.27M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 0.65%
59,204
+46,734
+375% +$2.17M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.67M 0.64%
37,670
+33,926
+906% +$2.35M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.59%
25,474
+3,461
+16% +$341K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.41M 0.58%
52,220
-20,440
-28% -$945K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.34M 0.56%
84,914
+41,572
+96% +$1.17M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.33M 0.56%
5,242
-244
-4% -$106K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.54%
93,137
+45,251
+94% +$1.1M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.22M 0.54%
3,685
-1,079
-23% -$636K
IWL icon
45
iShares Russell Top 200 ETF
IWL
$2.27B
$2.22M 0.53%
14,852
-3,792
-20% -$549K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.19M 0.53%
+59,145
New +$2.2M
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.15M 0.52%
34,523
+4,396
+15% +$271K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.12M 0.51%
40,789
-13,613
-25% -$666K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.01M 0.48%
57,115
+11,886
+26% +$423K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.98M 0.48%
47,250
-17,279
-27% -$748K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Allocation Strategies held 131 positions worth $416M, up 18% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Allocation Strategies deployed $53.8M of net new capital in Q4 2024, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 242,657 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.88M trimmed.

  • Asset Allocation Strategies's largest Q4 2024 buy was Invesco FTSE RAFI Emerging Markets ETF: 242,657 shares worth $6.55M.
  • Asset Allocation Strategies added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $8.48M increase.
  • Asset Allocation Strategies's biggest Q4 2024 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.88M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2024, selling an estimated $4.77M.
  • Asset Allocation Strategies's ten largest holdings make up 36% of its $416M portfolio in Q4 2024.
  • Asset Allocation Strategies opened 14 new positions and closed 6 in Q4 2024.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $416M.

Based on Asset Allocation Strategies's 13F filing for Q4 2024, filed 15 May 2025.