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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.07%
1,181
-6
-0.5% -$1.72K
HNDL icon
127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$370K 0.07%
16,801
-613
-4% -$13.6K
TT icon
128
Trane Technologies
TT
$106B
$365K 0.07%
938
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.06%
1,072
+90
+9% +$25.7K
TSLA icon
130
Tesla
TSLA
$1.3T
$321K 0.06%
714
– –
COF icon
131
Capital One
COF
$134B
$320K 0.06%
1,321
+5
+0.4% +$1.11K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$318K 0.06%
3,998
+842
+27% +$65.1K
T icon
133
AT&T
T
$163B
$314K 0.06%
12,625
+270
+2% +$6.83K
COST icon
134
Costco
COST
$420B
$312K 0.06%
362
-1
-0.3% -$906
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$299K 0.06%
+1,301
New +$303K
DTE icon
136
DTE Energy
DTE
$29.1B
$286K 0.05%
2,214
+6
+0.3% +$815
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$622M
$285K 0.05%
13,059
+1,069
+9% +$23.5K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.05%
11,170
-1,580
-12% -$39.8K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$273K 0.05%
6,149
+1,530
+33% +$68.1K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.95B
$270K 0.05%
+2,915
New +$269K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$264K 0.05%
+980
New +$269K
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$248M
$260K 0.05%
+5,535
New +$268K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$259K 0.05%
3,737
+11
+0.3% +$687
UCON icon
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$258K 0.05%
10,240
-2,346
-19% -$59.2K
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$257K 0.05%
5,766
-64
-1% -$2.88K
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$250K 0.05%
+2,477
New +$249K
JBBB icon
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$248K 0.05%
+5,204
New +$249K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$29.5B
$248K 0.05%
+2,904
New +$239K
TGT icon
149
Target
TGT
$68B
$244K 0.05%
2,495
+259
+12% +$23.9K
RIO icon
150
Rio Tinto
RIO
$164B
$236K 0.04%
+2,950
New +$212K
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
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.