AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-32,826
| Closed | -$1.36M |
|
277
Innovator US Equity Buffer ETF July
BJUL
$289M
| – | – |
-56,455
| Closed | -$1.78M |
|
278
Innovator US Equity Buffer ETF June
BJUN
$180M
| – | – |
-54,428
| Closed | -$1.78M |
|
279
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-9,965
| Closed | -$517K |
|