AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.66M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-1,106
| Closed | -$206K |
|
352
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,878
| Closed | -$332K |
|
353
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-15,902
| Closed | -$695K |
|
354
Iris Energy
IREN
$7.67B
| – | – |
-30,033
| Closed | -$111K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-11,854
| Closed | -$564K |
|
356
First Trust Growth Strength ETF
FTGS
$1.24B
| – | – |
-24,997
| Closed | -$594K |
|
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-10,260
| Closed | -$246K |
|
358
Franklin FTSE Latin America
FLLA
$37.5M
| – | – |
-14,910
| Closed | -$323K |
|
359
CION Investment
CION
$532M
| – | – |
-10,071
| Closed | -$106K |
|