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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
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.15%
Top 10 Hldgs %
53.77%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.83M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Industrials 0.7%
3 Utilities 0.25%
4 Healthcare 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$16.2M 11.02%
+644,757
New +$15.9M
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$10.7M 7.27%
+331,553
New +$11.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$8.56M 5.81%
+32,135
New +$8.89M
HNDL icon
4
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$7.71M 5.23%
+393,658
New +$7.78M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.63M 5.18%
+130,367
New +$7.83M
IOO icon
6
iShares Global 100 ETF
IOO
$8.62B
$6.24M 4.24%
+97,372
New +$6.25M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.16M 4.18%
+56,889
New +$6.05M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 4.02%
+126,834
New +$6.04M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.59M 3.79%
+163,309
New +$5.52M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 3.02%
+46,980
New +$4.51M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.32M 2.93%
+31,798
New +$4.21M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.29M 2.91%
+97,693
New +$4.27M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.2M 2.85%
+170,759
New +$4.17M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.1M 2.79%
+34,030
New +$4.23M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.09M 2.78%
+115,950
New +$3.94M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.71M 2.52%
+100,412
New +$3.71M
IQDY icon
17
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$3.61M 2.45%
+149,294
New +$3.43M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.54M 2.4%
+79,379
New +$3.56M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.26M 2.21%
+118,100
New +$3.33M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.64M 1.79%
+62,942
New +$2.55M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 1.73%
+16,712
New +$2.49M
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 1.63%
+143,148
New +$2.4M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 1.57%
+30,954
New +$2.26M
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.95M 1.32%
+50,062
New +$1.88M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.8M 1.22%
+4,713
New +$1.81M
1
2 3

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Asset Allocation Strategies's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Asset Allocation Strategies, which disclosed 55 positions worth $147M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 644,757 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, followed by Industrials and Utilities.

  • Asset Allocation Strategies's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 644,757 shares worth $16.2M.
  • Asset Allocation Strategies's ten largest holdings make up 54% of its $147M portfolio in Q4 2022.
  • Asset Allocation Strategies disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Asset Allocation Strategies's 13F filing for Q4 2022, filed 16 Feb 2023.