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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$33.7M 5.99%
440,487
+216,660
+97% +$17.3M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$10B
$29.4M 5.23%
256,235
+20,318
+9% +$2.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.7M 4.03%
95,493
-3,476
-4% -$869K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.5M 4%
877,990
+29,093
+3% +$780K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.4M 3.8%
922,027
+39,090
+4% +$915K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$20.3M 3.61%
661,795
-9,957
-1% -$302K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.5M 3.47%
304,707
+23,877
+9% +$1.58M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$18.1M 3.22%
+31,432
New +$19.1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$17.1M 3.03%
690,140
+8,342
+1% +$212K
IOO icon
10
iShares Global 100 ETF
IOO
$9.26B
$16.9M 3.01%
139,941
+3,060
+2% +$386K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$15.7M 2.79%
563,449
+10,858
+2% +$308K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.5M 2.58%
97,919
+3,724
+4% +$560K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.6M 2.24%
50,576
+2,634
+5% +$698K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.5M 2.22%
127,927
+5,026
+4% +$523K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.4M 2.2%
425,210
+16,465
+4% +$512K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 2.08%
173,529
-11,512
-6% -$799K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$9.9M 1.76%
202,410
+1,296
+0.6% +$63.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.15M 1.63%
73,631
-274
-0.4% -$34.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.08M 1.61%
91,468
+34,919
+62% +$3.49M
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$12.1B
$8.91M 1.58%
174,110
+132,866
+322% +$6.83M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.78M 1.56%
97,002
+2,871
+3% +$268K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.73M 1.55%
94,582
+22,600
+31% +$2.11M
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$7.68M 1.36%
151,261
+43,419
+40% +$2.24M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.5B
$7.17M 1.27%
153,183
+33,561
+28% +$1.59M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$6.59M 1.17%
109,695
-19,349
-15% -$1.2M
1
2 3 4 5

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.