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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
+7.79%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$50.6M
Cap. Flow
+$82.9M
Cap. Flow %
18.32%
Top 10 Hldgs %
37.09%
Holding
144
New
19
Increased
58
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$78.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.99M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 1.29%
58,778
+26,850
+84% +$2.63M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.93M 1.09%
24,079
-1,137
-5% -$220K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$4.76M 1.05%
224,992
+25,073
+13% +$525K
IMFL icon
29
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$4.66M 1.03%
168,394
-49,611
-23% -$1.29M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.01M 0.89%
36,431
-19,510
-35% -$1.93M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.95M 0.87%
+47,320
New +$3.76M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.79M 0.84%
+52,089
New +$3.77M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$3.79M 0.84%
88,965
+30,801
+53% +$1.19M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.57M 0.79%
140,939
+16,601
+13% +$392K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.48M 0.77%
55,405
-6,236
-10% -$367K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.76%
68,760
-8,679
-11% -$433K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.27M 0.72%
66,132
-66,116
-50% -$3.07M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.18M 0.7%
34,444
+14,013
+69% +$1.27M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.01M 0.67%
99,855
+7,171
+8% +$203K
FBDC
40
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.8M
$2.79M 0.62%
+31,381
New +$657K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.73M 0.6%
20,222
-5,686
-22% -$768K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$2.69M 0.6%
83,293
-13,040
-14% -$397K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.52M 0.56%
49,585
+6,216
+14% +$314K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.51M 0.55%
56,085
+8,563
+18% +$377K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.49M 0.55%
102,042
+5,087
+5% +$124K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.48B
$2.44M 0.54%
36,827
+5,303
+17% +$341K
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.8M
$2.36M 0.52%
59,099
+6,847
+13% +$270K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.33M 0.51%
+126,060
New +$2.28M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.22M 0.49%
54,350
-4,796
-8% -$191K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.2M 0.49%
23,949
-9,299
-28% -$803K
1
2
3 4 5

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KF
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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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Asset Allocation Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation Strategies held 144 positions worth $452M, up 13% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Allocation Strategies deployed $82.9M of net new capital in Q2 2025, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 65,249 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.11M trimmed.

  • Asset Allocation Strategies's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 65,249 shares worth $6.8M.
  • Asset Allocation Strategies added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $78.3M increase.
  • Asset Allocation Strategies's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.11M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2025, selling an estimated $7.99M.
  • Asset Allocation Strategies's ten largest holdings make up 37% of its $452M portfolio in Q2 2025.
  • Asset Allocation Strategies opened 19 new positions and closed 8 in Q2 2025.
  • Asset Allocation Strategies's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Asset Allocation Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.