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☆Asset Allocation Strategies LLC

CIK 0001922879 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.395
AUM ($M)
649
Positions
177
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $649M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 7.8% +1.8% 50.7 577,339 +136,852 6 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 4.5% -0.8% 29.0 227,158 -29,077 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 4.3% +0.2% 27.6 91,098 -4,395 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.0% 26.2 889,541 +11,551 6 —
☆CUSIP:46090E107 funds › INVESCO QQQ TR NEW — 3.7% +3.7% 23.9 32,393 +32,393 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.3% -0.3% 21.7 685,427 +23,632 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 3.3% -0.5% 21.6 933,117 +11,090 6 —
☆IOO funds › ISHARES TR ADD — 3.1% +0.1% 20.1 146,999 +7,058 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.1% -0.4% 19.8 278,220 -26,487 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.0% 19.4 699,506 +9,366 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.1% 17.7 569,600 +6,151 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.6% -0.0% 16.6 104,832 +6,913 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.5% +0.3% 16.1 135,186 +7,259 6 —
☆IWY funds › ISHARES TR ADD — 2.4% +0.2% 15.8 54,215 +3,639 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.1% 14.6 432,563 +7,353 6 —
☆AGG funds › ISHARES TR ADD — 2.1% +0.5% 13.8 139,076 +47,608 6 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.1% 11.2 75,839 +2,208 6 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.7% +0.4% 10.9 233,199 +80,016 6 —
☆IJH funds › ISHARES TR TRIM — 1.7% -0.4% 10.8 139,849 -33,680 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.1% 10.8 203,871 +1,461 6 —
☆PAAA funds › PGIM ETF TR ADD — 1.5% -0.0% 10.0 195,826 +21,716 6 —
☆BOND funds › PIMCO ETF TR ADD — 1.5% -0.0% 9.9 106,841 +12,259 6 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.4% +0.0% 9.1 179,678 +28,417 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 1.4% +1.4% 9.0 100,441 +100,441 1 —
☆CUSIP:46138E111 funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.8% 8.4 309,203 +205,326 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% +0.0% 7.7 113,000 +3,305 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 6.1 167,546 +960 6 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.0% 6.0 252,804 +4,488 6 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 5.9 123,208 +4,142 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 5.4 95,438 +4,046 6 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.8% 5.0 51,519 -45,483 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% +0.0% 4.6 134,451 +9,472 6 —
☆FALN funds › ISHARES TR TRIM — 0.7% -0.1% 4.6 168,821 -2,273 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 4.4 121,251 +1,452 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.0% 4.3 71,036 -2,120 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 4.1 75,993 +906 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 4.1 84,343 +788 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 4.0 49,146 +67 6 —
☆CUSIP:33739E112 funds › FIRST TR EXCH TRADED FD III ADD — 0.6% -0.1% 3.8 210,538 +8,479 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% -0.0% 3.5 135,739 +8,277 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 3.4 24,560 -1,346 6 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 3.3 87,059 +824 6 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.1% 3.2 42,774 -5,057 6 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 2.8 117,630 -169 6 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.8 71,354 +1,104 6 —
☆HUSV funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 2.8 71,103 -8,362 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.4% +0.1% 2.6 68,255 +11,656 4 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 2.5 8,807 -20 6 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 2.4 18,696 +624 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.4% -0.0% 2.4 23,623 +1,788 6 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.1% 2.4 58,853 -4,849 6 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 2.3 29,154 +1,083 6 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.3% 2.3 110,936 -66,247 6 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 2.3 44,806 -4,006 6 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.3% 2.2 118,382 -90,132 5 —
☆IQDY funds › FLEXSHARES TR TRIM — 0.3% -0.0% 2.2 50,638 -3,229 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 2.2 40,724 +1,543 6 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.5% 2.1 25,674 -37,920 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 2.1 2,840 +442 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.1 56,515 -6,872 6 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.3% +0.0% 2.1 40,923 +7,845 2 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.0% 2.0 40,614 +8,016 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.3% -0.0% 2.0 38,422 +4,481 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.9 2,832 +438 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.1% 1.9 38,251 +11,677 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.9 11,804 +24 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 1.7 34,517 -22,763 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 1.7 8,569 +510 6 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 15,409 -996 6 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.6 33,574 +731 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.6 6,674 -586 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.6 34,720 +485 6 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.4 28,721 -737 6 —
☆WTMF funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.4 33,725 +2,239 6 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.3 64,284 +15,639 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 1.3 11,124 +2,861 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.3 28,410 -559 6 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.2 14,756 -738 6 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.2 41,864 +8,224 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 1.2 7,587 +662 6 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 1,463 -37 6 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 1.1 14,762 +1,999 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.1 4,437 +182 6 —
☆IWL funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 5,586 -369 6 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.0 14,249 -886 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.4% 1.0 10,103 -26,509 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.0 15,680 +902 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.0 11,453 +410 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.9 1,810 -213 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.9 25,359 +351 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.9 40,932 +2,221 6 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.9 13,278 -954 6 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.9 20,066 +9,584 4 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 33,610 +7,955 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.9 45,234 +738 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.9 11,112 +1,471 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.8 2,087 +405 6 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 29,242 +197 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 28,878 -322 6 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 19,841 +7,847 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 3,268 +355 6 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.7 7,208 +2,695 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 15,376 -351 6 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.4% 0.7 26,855 -82,156 6 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 30,088 +9,507 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.6 1,850 +913 3 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,888 +3,467 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 6,257 -528 6 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,019 +64 6 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,599 +57 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 2,980 -318 6 —
☆CUSIP:003022206 funds › ABRDN FDS NEW — 0.1% +0.1% 0.6 15,342 +15,342 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.6 20,653 -1,389 6 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.5 3,877 -31 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 1,043 +151 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,593 +32 6 —
☆ISCG funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 7,951 -103 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,439 +47 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,700 +3 6 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.5 17,008 +643 6 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.1% 0.5 40,728 -11,020 6 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,349 +130 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.5 9,746 +39 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 9,681 +1,289 2 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.1% -0.0% 0.5 5,159 +323 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.5 944 +6 6 —
☆CUSIP:33733E306 funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 1,747 +754 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 422 +24 3 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 19,591 -271 6 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 18,477 +6,291 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 7,202 -1,481 6 —
☆ILCB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,962 +9 6 —
☆HNDL funds › STRATEGY SHS ADD — 0.1% -0.0% 0.4 16,960 +662 6 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 8,867 +2,081 4 —
☆CUSIP:33733E108 funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 4,051 +1,553 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.4 2,870 -172 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,688 -198 6 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.4 3,748 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,981 +165 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 5,796 -389 6 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 6,891 +1,088 3 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.3 2,224 +17 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 360 +14 6 —
☆CUSIP:33733E207 funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 1,347 +1,347 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.3 3,496 -132 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.3 4,126 +1,016 3 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 776 -115 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 13,967 +13,967 1 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 14,211 +222 6 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 7,934 +308 3 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 826 +161 6 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 3,010 +117 3 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 4,593 +4,593 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,495 -94 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,413 +16 6 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,271 +3,271 1 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.3 8,644 +8,644 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,944 +1,944 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,658 +1,658 1 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.3 5,845 +69 6 —
☆BYLD funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 11,707 -11,359 6 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.3 751 +44 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.3 1,041 -99 3 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,167 +2,167 1 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 11,488 +1,742 2 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.2 430 +45 2 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 11,274 +11,274 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.2 300 +0 2 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 0.2 4,150 +458 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,371 -1,103 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.2 2,726 +5 3 —
☆COWG funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 5,591 +5,591 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 353 +353 1 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,023 +0 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.2 3,840 +3,840 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,088 +4,088 1 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 533 +533 1 —
☆ASCI funds › ABRDN FDS EXIT — 0.0% -0.1% 0.0 0 -14,893 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.2% 0.0 0 -20,591 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.0% 0.0 0 -962 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -3.2% 0.0 0 -31,432 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,138 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,486 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,284 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 649 177 0.11 40% 0.025 0.393 — in
2026Q1 563 167 0.14 39% 0.023 0.324 — in
2025Q4 540 162 0.10 37% 0.022 0.335 — in
2025Q3 505 148 0.12 35% 0.021 0.267 — in
2025Q2 452 136 0.16 37% 0.022 0.253 — in
2025Q1 402 125 0.11 35% 0.021 0.297 — entered
2024Q4 416 125 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status