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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
+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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.16M 0.23%
2,511
-300
-11% -$135K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.28B
$1.13M 0.22%
6,791
-2,284
-25% -$363K
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.09M 0.22%
18,242
-7,543
-29% -$432K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.21%
13,651
-8,689
-39% -$673K
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.05M 0.21%
27,631
-9,586
-26% -$350K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.21%
1,558
-118
-7% -$76K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.02M 0.2%
17,809
-18
-0.1% -$999
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$982K 0.19%
17,395
-6,466
-27% -$357K
MLPA icon
84
Global X MLP ETF
MLPA
$2.26B
$958K 0.19%
19,787
+9,819
+99% +$488K
AMZN icon
85
Amazon
AMZN
$2.96T
$926K 0.18%
4,219
+699
+20% +$158K
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$8.44B
$865K 0.17%
38,089
+541
+1% +$12.2K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$850K 0.17%
20,172
-6,680
-25% -$279K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$843K 0.17%
7,196
-284
-4% -$31.6K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$810K 0.16%
30,066
+2,208
+8% +$59.1K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$749K 0.15%
23,938
+1,038
+5% +$32.7K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$731K 0.14%
7,999
-1,549
-16% -$141K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$715K 0.14%
41,689
+485
+1% +$8.5K
MSFT icon
93
Microsoft
MSFT
$3.71T
$711K 0.14%
1,373
+289
+27% +$147K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$710K 0.14%
9,059
-7,910
-47% -$639K
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$2.76B
$685K 0.14%
+25,639
New +$679K
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$679K 0.13%
26,251
– –
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$651K 0.13%
13,200
+209
+2% +$10.3K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$622K 0.12%
23,997
-7,918
-25% -$201K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$615K 0.12%
9,803
+1,476
+18% +$90.3K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$576K 0.11%
6,967
-2,830
-29% -$231K
2 3
4
5 6

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
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FGAM
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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.