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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$606K 0.11%
5,684
-884
-13% -$100K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38B
$602K 0.11%
6,785
-724
-10% -$66.4K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$572K 0.1%
2,913
+104
+4% +$20.8K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$446M
$520K 0.09%
23,066
+132
+0.6% +$3.01K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$499K 0.09%
4,697
+1
+0% +$108
ASCI
106
abrdn International Small Cap Active ETF
ASCI
$80.8M
$494K 0.09%
14,893
-1
-0% -$35
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$491K 0.09%
8,683
-87,080
-91% -$5.05M
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$488K 0.09%
2,542
+174
+7% +$34.9K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$474K 0.08%
9,707
-987
-9% -$48.5K
INCM icon
110
Franklin Income Focus ETF
INCM
$1.85B
$470K 0.08%
16,365
-234
-1% -$6.78K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$469K 0.08%
5,955
-441
-7% -$36.1K
JPM icon
112
JPMorgan Chase
JPM
$945B
$459K 0.08%
1,561
+192
+14% +$58.3K
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$450K 0.08%
19,862
+713
+4% +$16.4K
C icon
114
Citigroup
C
$231B
$443K 0.08%
3,908
+125
+3% +$14.2K
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$441K 0.08%
8,054
-578
-7% -$33.2K
FTSD icon
116
Franklin Short Duration US Government ETF
FTSD
$328M
$439K 0.08%
+4,836
New +$440K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$438K 0.08%
3,298
-49
-1% -$6.91K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.08%
892
+5
+0.6% +$2.45K
FIIG icon
119
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$427K 0.08%
20,581
+1,101
+6% +$23.2K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$426K 0.08%
+8,392
New +$410K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$417K 0.07%
4,513
-1,060
-19% -$97.1K
PLTR icon
122
Palantir
PLTR
$411B
$412K 0.07%
2,816
+534
+23% +$81.6K
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.29B
$408K 0.07%
11,994
-3,005
-20% -$107K
AFLG icon
124
First Trust Active Factor Large Cap ETF
AFLG
$768M
$404K 0.07%
10,482
-1,248
-11% -$49.7K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.13T
$400K 0.07%
1,392
+320
+30% +$101K
3 4
5
6 7

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.