AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$3.21B
(+9.2%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
258
Reduced
157
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $32.3M | 1.01% |
616,605
-347,374
| -36% | -$18.2M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $30.5M | 0.95% |
148,913
+6,389
| +4% | +$1.31M |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $27.6M | 0.86% |
1,033,047
+36,426
| +4% | +$972K |
|
29
Apple
AAPL
$3.41T
| $27.5M | 0.86% |
134,069
+4,118
| +3% | +$845K |
|
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $26.9M | 0.84% |
306,230
+79,676
| +35% | +$7M |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $26.9M | 0.84% |
1,011,581
-17,232
| -2% | -$458K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $24.9M | 0.77% |
396,663
+16,486
| +4% | +$1.03M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $24.5M | 0.76% |
374,492
-7,350
| -2% | -$480K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $23.3M | 0.73% |
910,897
+36,091
| +4% | +$924K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $22M | 0.68% |
712,649
-20,181
| -3% | -$622K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.1M | 0.66% |
34,197
-5,350
| -14% | -$3.31M |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.1M | 0.66% |
610,675
+35,828
| +6% | +$1.24M |
|
38
NVIDIA
NVDA
$4.16T
| $21M | 0.65% |
132,810
+15,524
| +13% | +$2.45M |
|
39
Microsoft
MSFT
$3.75T
| $20.9M | 0.65% |
41,986
+2,514
| +6% | +$1.25M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.3M | 0.57% |
224,245
+3,565
| +2% | +$291K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.9M | 0.56% |
210,759
+3,697
| +2% | +$314K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $17.3M | 0.54% |
237,591
+12,021
| +5% | +$874K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.3M | 0.51% |
616,474
+70,039
| +13% | +$1.86M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.1M | 0.47% |
91,807
+4,235
| +5% | +$696K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.8M | 0.46% |
232,178
+25,273
| +12% | +$1.61M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.3M | 0.41% |
241,410
+24,928
| +12% | +$1.37M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.2M | 0.38% |
42,933
+1,494
| +4% | +$425K |
|
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $11.6M | 0.36% |
500,895
+56,128
| +13% | +$1.29M |
|
49
Amazon
AMZN
$2.4T
| $11.3M | 0.35% |
51,445
+6,881
| +15% | +$1.51M |
|
50
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $11.1M | 0.34% |
356,569
+18,353
| +5% | +$569K |
|