AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
-$182M
(-46%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$16.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.2M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.9M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.61% |
