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AAS

Asset Allocation Strategies Portfolio holdings

AUM $649M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.83%
3 Financials 0.73%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.9M
$2.41M 0.43%
63,702
-21,277
-25% -$808K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.4M 0.43%
39,181
-3,427
-8% -$184K
JXN icon
53
Jackson Financial
JXN
$9.29B
$2.31M 0.41%
21,835
-422
-2% -$47.2K
AAPL icon
54
Apple
AAPL
$4.61T
$2.24M 0.4%
8,827
+1,080
+14% +$281K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.14M 0.38%
63,387
+9,601
+18% +$330K
GRPM icon
56
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$2.14M 0.38%
18,072
-10,232
-36% -$1.24M
IQDY icon
57
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$2.04M 0.36%
53,867
-4,306
-7% -$167K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.7B
$1.95M 0.35%
56,599
+41,369
+272% +$1.48M
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.87M 0.33%
28,071
+7,116
+34% +$485K
MLPA icon
60
Global X MLP ETF
MLPA
$2.41B
$1.83M 0.32%
33,941
+6,494
+24% +$340K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.73M 0.31%
11,780
-984
-8% -$152K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.67M 0.3%
+33,078
New +$1.67M
EVSM icon
63
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$1.64M 0.29%
+32,598
New +$1.65M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.6M 0.28%
16,405
-1,898
-10% -$190K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.57M 0.28%
34,235
-5,166
-13% -$232K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.28%
7,260
-2,188
-23% -$488K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.56M 0.28%
2,398
+4
+0.2% +$2.72K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.52M 0.27%
32,843
-42
-0.1% -$1.99K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$802M
$1.46M 0.26%
29,458
-895
-3% -$43.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 0.25%
2,394
-187
-7% -$117K
NVDA icon
71
NVIDIA
NVDA
$5.45T
$1.41M 0.25%
8,059
-1,061
-12% -$195K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.33M 0.24%
+26,574
New +$1.34M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.3M 0.23%
28,969
-2,254
-7% -$102K
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$1.25M 0.22%
31,486
+645
+2% +$25.2K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.04M 0.18%
20,591
-25,318
-55% -$1.28M
1 2
3
4 5

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Asset Allocation Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Allocation Strategies held 181 positions worth $563M, up 4.2% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $28M of net new capital in Q1 2026, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,432 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.19M trimmed.

  • Asset Allocation Strategies's largest Q1 2026 buy was Invesco QQQ Trust: 31,432 shares worth $18.1M.
  • Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $17.3M increase.
  • Asset Allocation Strategies's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $9.38M.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $563M portfolio in Q1 2026.
  • Asset Allocation Strategies opened 19 new positions and closed 14 in Q1 2026.
  • Asset Allocation Strategies's portfolio value rose 4.2% quarter-over-quarter to $563M.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.