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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.94M 0.47%
53,885
+28,350
+111% +$1.03M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.88M 0.45%
36,881
+6,096
+20% +$310K
XSVM icon
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.87M 0.45%
34,260
-11,308
-25% -$638K
AAPL icon
54
Apple
AAPL
$4.57T
$1.79M 0.43%
7,548
-33
-0.4% -$7.78K
JXN icon
55
Jackson Financial
JXN
$8.8B
$1.77M 0.43%
19,314
+443
+2% +$43.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.42%
17,140
+2,260
+15% +$222K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.73M 0.42%
57,973
+29,171
+101% +$891K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.73M 0.42%
+97,219
New +$1.83M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.66M 0.4%
14,175
+2,762
+24% +$332K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.39%
2,666
+325
+14% +$192K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.37%
20,791
+11,297
+119% +$859K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.53M 0.37%
50,188
+25,390
+102% +$791K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.52M 0.37%
75,604
+42,341
+127% +$875K
JMEE icon
64
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.52M 0.36%
24,786
+4,097
+20% +$257K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.36%
18,331
-7,094
-28% -$576K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.34%
23,853
+7,199
+43% +$427K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$1.4M 0.34%
66,783
+29,100
+77% +$614K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11.2B
$1.36M 0.33%
26,413
+8,848
+50% +$453K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.22M 0.29%
15,425
-5,231
-25% -$400K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.18M 0.28%
46,174
-18,749
-29% -$444K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.27%
12,511
+1,240
+11% +$117K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.27%
2,016
+34
+2% +$18.4K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.04M 0.25%
20,513
-6,480
-24% -$330K
HNDL icon
74
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.01M 0.24%
46,917
-9,447
-17% -$207K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$999K 0.24%
5,436
+230
+4% +$41.8K
1 2
3
4 5

Similar funds

KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
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
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
KBG
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.