We are live on ! Find out more
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
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.48M 0.49%
79,496
+7,561
+11% +$230K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.47%
10,967
-13,112
-54% -$2.75M
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.35M 0.46%
64,929
+4,841
+8% +$167K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$2.33M 0.46%
111,217
+27,261
+32% +$571K
GRPM icon
55
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.28M 0.45%
18,871
+7,088
+60% +$827K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.24M 0.44%
44,059
-5,526
-11% -$280K
IQDY icon
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.18M 0.43%
64,200
-19,093
-23% -$634K
JXN icon
58
Jackson Financial
JXN
$8.8B
$2.03M 0.4%
20,006
-133
-0.7% -$12.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.02M 0.4%
14,540
-5,682
-28% -$769K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.97M 0.39%
20,453
-3,496
-15% -$331K
AAPL icon
61
Apple
AAPL
$4.57T
$1.94M 0.38%
7,627
+168
+2% +$38K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.88M 0.37%
42,126
-5,634
-12% -$247K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.79M 0.35%
41,084
-13,266
-24% -$561K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.69M 0.33%
9,049
+1,589
+21% +$277K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.69M 0.33%
50,479
+7,356
+17% +$240K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.33%
2,527
-199
-7% -$128K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.33%
33,156
-4,225
-11% -$214K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.66M 0.33%
36,227
-6,341
-15% -$292K
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.63M 0.32%
51,871
+35,724
+221% +$1.06M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.31%
2,557
+445
+21% +$262K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.56M 0.31%
10,962
-2,698
-20% -$374K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.42M 0.28%
31,250
+54
+0.2% +$2.38K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.34M 0.27%
30,140
+2,688
+10% +$117K
JMEE icon
74
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.23M 0.24%
19,314
-4,848
-20% -$299K
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.17M 0.23%
17,738
-4,092
-19% -$263K
1 2
3
4 5

Similar funds

KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.