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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
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.4%
Holding
165
New
17
Increased
93
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.52M 1.02%
296,950
+94,325
+47% +$1.75M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.44M 1.01%
95,763
+4,972
+5% +$279K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.4M 1%
118,702
+8,084
+7% +$366K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.18M 0.96%
90,565
+4,827
+6% +$276K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$5.06M 0.94%
242,349
+12,282
+5% +$260K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.88M 0.9%
178,918
-6,123
-3% -$168K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.68M 0.87%
164,467
+8,352
+5% +$236K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.3M 0.8%
78,459
-5,083
-6% -$271K
IMFL icon
34
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$4.25M 0.79%
142,533
+7,208
+5% +$208K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$4.17M 0.77%
198,526
+87,309
+79% +$1.83M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.16M 0.77%
61,825
+5,873
+10% +$394K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.86M 0.71%
117,892
+7,552
+7% +$252K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.78M 0.7%
207,571
+30,352
+17% +$555K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.43M 0.63%
49,312
+1,860
+4% +$126K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$3.42M 0.63%
27,711
-2,195
-7% -$269K
GRPM icon
41
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$3.4M 0.63%
28,304
+9,433
+50% +$1.13M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.36M 0.62%
72,892
+7,864
+12% +$361K
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$3.23M 0.6%
126,439
+9,953
+9% +$255K
PHDG icon
44
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$3.18M 0.59%
84,979
-18,862
-18% -$713K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.07M 0.57%
43,298
+1,496
+4% +$106K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.97M 0.55%
55,204
+2,240
+4% +$122K
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$2.71M 0.5%
70,135
+2,704
+4% +$105K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.71M 0.5%
111,292
-746
-0.7% -$18.2K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.67M 0.49%
84,632
+5,136
+6% +$160K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.48%
52,559
-5,730
-10% -$287K
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
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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 2025 Portfolio in Review

As of Q4 2025, Asset Allocation Strategies held 165 positions worth $540M, up 7% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Allocation Strategies deployed $27.3M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.3M trimmed.

  • Asset Allocation Strategies's largest Q4 2025 buy was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.
  • Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $10.9M increase.
  • Asset Allocation Strategies's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.3M.
  • Asset Allocation Strategies fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $18.5M.
  • Asset Allocation Strategies's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
  • Asset Allocation Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Asset Allocation Strategies's portfolio value rose 7% quarter-over-quarter to $540M.

Based on Asset Allocation Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.