AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$192K |
| 4 |
CSX Corp
CSX
|
+$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
