AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.66M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
