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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
-1.31%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.19M 1.29%
55,941
-11,246
-17% -$1.13M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.89M 1.22%
25,216
-7,610
-23% -$1.51M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.44B
$4.81M 1.2%
102,436
+18,291
+22% +$854K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$4.3M 1.07%
199,919
+17,462
+10% +$373K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 0.96%
77,439
-12,080
-13% -$593K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.78M 0.94%
25,908
-4,701
-15% -$683K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.61M 0.9%
61,641
-13,181
-18% -$801K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.79%
31,928
+6,454
+25% +$631K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.91M 0.72%
124,338
+11,101
+10% +$283K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.83M 0.7%
33,248
-4,729
-12% -$422K
IQDY icon
36
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.8M 0.7%
96,333
-24,192
-20% -$699K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.74M 0.68%
41,658
+3,988
+11% +$276K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.56M 0.64%
92,684
+7,770
+9% +$213K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.5M 0.62%
67,841
+8,696
+15% +$322K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 0.59%
96,955
+3,818
+4% +$92.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.33M 0.58%
59,146
-9,264
-14% -$362K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.57%
49,394
-13,134
-21% -$592K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.2M 0.55%
43,369
+6,488
+18% +$329K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.13M 0.53%
46,670
-5,550
-11% -$256K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.12M 0.53%
47,522
+34,560
+267% +$1.54M
HUSV icon
46
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$2.1M 0.52%
52,252
+38,650
+284% +$1.51M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.09M 0.52%
58,164
+4,279
+8% +$153K
WTMF icon
48
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.03M 0.51%
59,587
+2,472
+4% +$86K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.02M 0.5%
31,524
+23,773
+307% +$1.57M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.97M 0.49%
17,030
+2,855
+20% +$332K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Allocation Strategies held 129 positions worth $402M, down 3.3% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Allocation Strategies's Q1 2025 filing shows 4 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.79% a quarter earlier, followed by Financials and Energy.

  • Asset Allocation Strategies's largest Q1 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $5.05M increase.
  • Asset Allocation Strategies's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.66M.
  • Asset Allocation Strategies fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2025, selling an estimated $6.55M.
  • Asset Allocation Strategies's ten largest holdings make up 35% of its $402M portfolio in Q1 2025.
  • Asset Allocation Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Asset Allocation Strategies's portfolio value fell 3.3% quarter-over-quarter to $402M.

Based on Asset Allocation Strategies's 13F filing for Q1 2025, filed 15 May 2025.