We are live on ! Find out more
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
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.34B
$333K 0.07%
+9,281
New +$326K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K 0.06%
12,750
+1,821
+17% +$45.5K
TSLA icon
128
Tesla
TSLA
$1.3T
$318K 0.06%
714
+9
+1% +$3.12K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$317K 0.06%
12,586
-2,674
-18% -$66.8K
DTE icon
130
DTE Energy
DTE
$29.1B
$312K 0.06%
2,208
+18
+0.8% +$2.47K
INCM icon
131
Franklin Income Focus ETF
INCM
$1.74B
$305K 0.06%
11,010
+12
+0.1% +$330
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.06%
1,187
+36
+3% +$7.57K
COF icon
133
Capital One
COF
$134B
$280K 0.06%
1,316
-24
-2% -$5.25K
LGOV icon
134
First Trust Long Duration Opportunities ETF
LGOV
$622M
$261K 0.05%
11,990
+788
+7% +$16.9K
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$260K 0.05%
5,830
+4
+0.1% +$173
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$7.42B
$253K 0.05%
+7,297
New +$249K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$240K 0.05%
+2,883
New +$235K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.05%
+982
New +$206K
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$238K 0.05%
+3,156
New +$228K
AFLG icon
140
First Trust Active Factor Large Cap ETF
AFLG
$733M
$219K 0.04%
+5,646
New +$211K
V icon
141
Visa
V
$677B
$217K 0.04%
+636
New +$220K
DAL icon
142
Delta Air Lines
DAL
$60.1B
$211K 0.04%
+3,726
New +$213K
YDEC icon
143
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$206K 0.04%
8,023
– –
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$205K 0.04%
+4,619
New +$203K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.04%
684
-198
-22% -$57.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$202K 0.04%
+2,160
New +$189K
TGT icon
147
Target
TGT
$68B
$201K 0.04%
+2,236
New +$220K
YYY icon
148
Amplify CEF High Income ETF
YYY
$735M
$172K 0.03%
14,539
+43
+0.3% +$506
FIVA
149
Fidelity International Value Factor ETF
FIVA
$602M
– –
-7,093
Closed -$208K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.8B
– –
-15,143
Closed -$927K
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 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.