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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
+6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
-$49M
Cap. Flow %
-9.7%
Top 10 Hldgs %
35.33%
Holding
152
New
16
Increased
67
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$12.6M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.86M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$79.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4M
3
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.14M 1.02%
185,041
-42,940
-19% -$1.17M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.12M 1.01%
54,833
+20,389
+59% +$1.88M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.03M 1%
110,618
+21,653
+24% +$951K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.02M 0.99%
90,791
-23,155
-20% -$1.25M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$4.96M 0.98%
230,067
+5,075
+2% +$108K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.9M 0.97%
85,738
+50,531
+144% +$2.87M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.5M 0.89%
83,542
-40,570
-33% -$2.15M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36M 0.86%
156,115
+15,176
+11% +$406K
EVTR icon
34
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$3.93M 0.78%
76,387
+71,689
+1,526% +$3.66M
PHDG icon
35
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$3.87M 0.77%
103,841
-110,392
-52% -$4M
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.76M 0.75%
202,625
+76,565
+61% +$1.42M
IMFL icon
37
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$3.75M 0.74%
135,325
-33,069
-20% -$909K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.69M 0.73%
55,952
+21,326
+62% +$1.33M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.68M 0.73%
110,340
+10,485
+11% +$330K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.61M 0.71%
29,906
-6,525
-18% -$750K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.23M 0.64%
+177,219
New +$3.2M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.19M 0.63%
47,452
-7,953
-14% -$516K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.01M 0.6%
65,028
+8,943
+16% +$409K
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.98M 0.59%
116,486
+47,292
+68% +$1.21M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.58%
58,289
-10,471
-15% -$527K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.92M 0.58%
41,802
+4,975
+14% +$336K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 0.57%
52,964
-13,168
-20% -$678K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.73M 0.54%
112,038
+9,996
+10% +$243K
HUSV icon
49
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$2.69M 0.53%
67,431
+8,332
+14% +$332K
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$11.2B
$2.56M 0.51%
49,755
+22,858
+85% +$1.17M
1
2
3 4 5

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KF
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TCP
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AMCA
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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
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KBG
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FGAM
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Asset Allocation Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation Strategies held 152 positions worth $505M, up 12% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Allocation Strategies withdrew a net $49M in Q3 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was FT Confluence BDC & Specialty Finance Income ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Financials and Energy.

Against the trend, Asset Allocation Strategies opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF worth $12.7M.

  • Asset Allocation Strategies's largest Q3 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 458,754 shares worth $12.7M.
  • Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $7.86M increase.
  • Asset Allocation Strategies's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $79.4M.
  • Asset Allocation Strategies fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $2.79M.
  • Asset Allocation Strategies's ten largest holdings make up 35% of its $505M portfolio in Q3 2025.
  • Asset Allocation Strategies opened 16 new positions and closed 4 in Q3 2025.
  • Asset Allocation Strategies's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Asset Allocation Strategies's 13F filing for Q3 2025, filed 8 Oct 2025.