AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$24.2M
(+5.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
44
Reduced
42
Closed
616
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.78M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.77M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$1.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.78M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$4.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.18M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.45M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.4M |
Sector Composition
| 1 | Materials | 2.35% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
