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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.48%
3,455
+789
+30% +$466K
FDLO icon
52
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.94M 0.48%
31,972
-2,551
-7% -$157K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.89M 0.47%
+20,431
New +$1.87M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.8M 0.45%
4,287
-955
-18% -$413K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.75M 0.43%
63,793
+5,820
+10% +$170K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.43%
22,799
+2,008
+10% +$151K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.72M 0.43%
85,295
+9,691
+13% +$196K
JXN icon
58
Jackson Financial
JXN
$8.8B
$1.7M 0.42%
20,340
+1,026
+5% +$91.1K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 0.42%
+96,275
New +$1.71M
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.68M 0.42%
30,048
+5,262
+21% +$315K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.68M 0.42%
54,486
+4,298
+9% +$130K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.41%
2,930
-755
-20% -$444K
AAPL icon
63
Apple
AAPL
$4.57T
$1.62M 0.4%
7,305
-243
-3% -$56.3K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
$1.54M 0.38%
74,378
+7,595
+11% +$159K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.51M 0.37%
31,958
-8,831
-22% -$438K
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.28B
$1.49M 0.37%
10,853
-3,999
-27% -$580K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.47M 0.37%
25,750
+1,897
+8% +$111K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.44M 0.36%
34,294
-12,956
-27% -$540K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.39M 0.35%
62,102
+26,668
+75% +$596K
PAAA icon
70
PGIM AAA CLO ETF
PAAA
$11.2B
$1.37M 0.34%
26,663
+250
+0.9% +$12.8K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.35M 0.34%
26,860
-7,400
-22% -$395K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.32%
15,655
-2,676
-15% -$214K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.31%
13,952
-3,188
-19% -$315K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.18M 0.29%
28,670
+21,488
+299% +$850K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.29%
12,863
+352
+3% +$31.9K
1 2
3
4 5

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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
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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.