AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+8.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$465M
AUM Growth
+$13.7M
(+3%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
720
New
606
Increased
39
Reduced
51
Closed
11
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
+$2.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.26M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
Sector Composition
| 1 | Materials | 2.55% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.06% |
