AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-13.01%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.33B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.99M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.05M |
| 4 |
Sherwin-Williams
SHW
|
$7.87M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.26M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.3B
| – | – |
-981
| Closed | -$210K |
|
277
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-10,178
| Closed | -$203K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,481
| Closed | -$215K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-7,020
| Closed | -$442K |
|
280
Yum! Brands
YUM
$40.1B
| – | – |
-1,753
| Closed | -$208K |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,433
| Closed | -$228K |
|