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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
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.4%
Holding
165
New
17
Increased
93
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.43M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$537K 0.1%
2,809
+129
+5% +$24.3K
FTGS icon
102
First Trust Growth Strength ETF
FTGS
$1.34B
$530K 0.1%
14,999
+5,718
+62% +$203K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$526K 0.1%
10,694
-2,506
-19% -$123K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$524K 0.1%
22,536
-1,461
-6% -$38K
BYLD icon
105
iShares Yield Optimized Bond ETF
BYLD
$448M
$522K 0.1%
22,934
+757
+3% +$17.3K
ASCI
106
abrdn International Small Cap Active ETF
ASCI
$81.3M
$514K 0.1%
+14,894
New +$514K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$511K 0.09%
6,396
-571
-8% -$46.4K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$503K 0.09%
4,696
+2
+0% +$214
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$482K 0.09%
3,347
-39
-1% -$5.63K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$480K 0.09%
5,573
+2,690
+93% +$227K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$479K 0.09%
8,632
-816
-9% -$45.1K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$470K 0.09%
2,368
-20
-0.8% -$3.93K
INCM icon
113
Franklin Income Focus ETF
INCM
$1.74B
$465K 0.09%
16,599
+5,589
+51% +$156K
AFLG icon
114
First Trust Active Factor Large Cap ETF
AFLG
$733M
$459K 0.08%
11,730
+6,084
+108% +$237K
VRIG icon
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$454K 0.08%
18,091
+1,564
+9% +$39.3K
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.94B
$447K 0.08%
17,366
-1,331
-7% -$34.3K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.08%
887
+9
+1% +$4.48K
C icon
118
Citigroup
C
$226B
$441K 0.08%
3,783
+19
+0.5% +$1.97K
JPM icon
119
JPMorgan Chase
JPM
$950B
$441K 0.08%
1,369
+201
+17% +$62.2K
SCHI icon
120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$440K 0.08%
19,149
-1,643
-8% -$37.9K
FIIG icon
121
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$413K 0.08%
19,480
+3,660
+23% +$77.8K
BA icon
122
Boeing
BA
$185B
$409K 0.08%
1,882
+102
+6% +$21K
PLTR icon
123
Palantir
PLTR
$413B
$406K 0.08%
2,282
+265
+13% +$48K
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$388K 0.07%
17,912
+1,476
+9% +$32.1K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.32B
$372K 0.07%
3,944
+13
+0.3% +$1.22K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Asset Allocation Strategies held 165 positions worth $540M, up 7% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Allocation Strategies deployed $27.3M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.3M trimmed.

  • Asset Allocation Strategies's largest Q4 2025 buy was abrdn International Small Cap Active ETF: 14,894 shares worth $514K.
  • Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $10.9M increase.
  • Asset Allocation Strategies's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.3M.
  • Asset Allocation Strategies fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $18.5M.
  • Asset Allocation Strategies's ten largest holdings make up 37% of its $540M portfolio in Q4 2025.
  • Asset Allocation Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Asset Allocation Strategies's portfolio value rose 7% quarter-over-quarter to $540M.

Based on Asset Allocation Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.