AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
