AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-5.52%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-9.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
119
Reduced
86
Closed
36
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$26.3M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.9M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$46.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| – | – |
-6,339
| Closed | -$207K |
|