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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.11M 0.28%
37,440
+22,744
+155% +$695K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.27%
21,249
+1,512
+8% +$76.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.26%
2,030
+14
+0.7% +$7.57K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.25%
37,997
+810
+2% +$21.3K
HNDL icon
80
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$971K 0.24%
46,056
-861
-2% -$18.5K
INCM icon
81
Franklin Income Focus ETF
INCM
$1.74B
$956K 0.24%
+35,912
New +$958K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$938K 0.23%
36,744
-9,430
-20% -$236K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$914K 0.23%
25,261
+2,348
+10% +$83.7K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$877K 0.22%
16,946
+134
+0.8% +$7.46K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$850K 0.21%
4,923
+343
+7% +$59.8K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$822K 0.2%
11,512
-3,913
-25% -$298K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$820K 0.2%
32,705
+3,141
+11% +$78.9K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$786K 0.2%
7,255
+193
+3% +$24.5K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.8B
$775K 0.19%
16,555
-473
-3% -$25K
ISCG icon
90
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$682K 0.17%
15,143
-5,370
-26% -$263K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$671K 0.17%
13,657
-291
-2% -$14.3K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$668K 0.17%
19,570
+303
+2% +$10.1K
AMZN icon
93
Amazon
AMZN
$2.96T
$663K 0.17%
3,486
– –
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.9B
$660K 0.16%
13,171
+2,179
+20% +$109K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$650K 0.16%
34,980
+551
+2% +$10.7K
OMFS icon
96
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$614K 0.15%
16,150
+1,918
+13% +$75.8K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$520K 0.13%
3,041
-2,395
-44% -$429K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.12%
4,705
+1
+0% +$106
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$476K 0.12%
21,184
+815
+4% +$18.1K
BYLD icon
100
iShares Yield Optimized Bond ETF
BYLD
$448M
$468K 0.12%
20,884
+87
+0.4% +$1.95K
2 3
4
5 6

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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 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.