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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
FTCB icon
101
First Trust Core Investment Grade ETF
FTCB
$2.56B
$547K 0.11%
25,678
+7,046
+38% +$149K
PHYS icon
102
Sprott Physical Gold
PHYS
$15.7B
$529K 0.1%
+17,875
New +$475K
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$513K 0.1%
9,448
-3,695
-28% -$193K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$448M
$508K 0.1%
22,177
-115
-0.5% -$2.61K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$500K 0.1%
4,694
+2
+0% +$209
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.1%
2,680
-175
-6% -$31.7K
SCHI icon
107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$480K 0.1%
20,792
+162
+0.8% +$3.7K
SCMB icon
108
Schwab Municipal Bond ETF
SCMB
$3.94B
$479K 0.09%
18,697
+8,088
+76% +$204K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.09%
3,386
-406
-11% -$53.8K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$464K 0.09%
2,388
-657
-22% -$123K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.09%
878
-2
-0.2% -$969
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$415K 0.08%
16,527
-4,292
-21% -$108K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$401K 0.08%
4,068
+1,804
+80% +$168K
TT icon
114
Trane Technologies
TT
$106B
$396K 0.08%
938
+1
+0.1% +$427
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$388K 0.08%
17,414
-3,518
-17% -$76.8K
BA icon
116
Boeing
BA
$185B
$384K 0.08%
1,780
-32
-2% -$7.21K
C icon
117
Citigroup
C
$226B
$382K 0.08%
3,764
-21
-0.6% -$1.99K
JPM icon
118
JPMorgan Chase
JPM
$950B
$369K 0.07%
1,168
+1
+0.1% +$297
PLTR icon
119
Palantir
PLTR
$413B
$368K 0.07%
2,017
-1,030
-34% -$167K
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.32B
$363K 0.07%
3,931
+11
+0.3% +$978
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$13.2B
$361K 0.07%
+23,000
New +$308K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$354K 0.07%
16,436
-6,123
-27% -$128K
T icon
123
AT&T
T
$163B
$349K 0.07%
12,355
-39
-0.3% -$1.11K
COST icon
124
Costco
COST
$420B
$336K 0.07%
363
+78
+27% +$74.8K
FIIG icon
125
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$336K 0.07%
15,820
+3,185
+25% +$67.1K
3 4
5
6 7

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.