AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
+$357M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
181
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.57M | 0.44% |
9,357
+1,400
| +18% | +$235K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.43% |
6,562
-578
| -8% | -$136K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.43% |
5,655
-3,838
| -40% | -$1.04M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.43% |
73,589
-228,973
| -76% | -$4.75M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.42% |
17,138
-55
| -0.3% | -$4.79K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.48M | 0.42% |
30,148
+23,820
| +376% | +$1.17M |
|
32
CME Group
CME
$96B
| $1.43M | 0.4% |
8,000
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.4% |
18,356
+158
| +0.9% | +$12.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.38M | 0.39% |
8,070
+291
| +4% | +$49.9K |
|
35
AT&T
T
$209B
| $1.22M | 0.34% |
41,467
-6,570
| -14% | -$194K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.34% |
19,745
+4,629
| +31% | +$286K |
|
37
Procter & Gamble
PG
$368B
| $1.14M | 0.32% |
9,572
-540
| -5% | -$64.5K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.31% |
6,079
-22,277
| -79% | -$4.03M |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.3% |
40,724
-319,717
| -89% | -$8.27M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.29% |
17,989
+1,526
| +9% | +$87.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.29% |
17,648
-38,432
| -69% | -$2.23M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $923K | 0.26% |
3,600
+902
| +33% | +$231K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $863K | 0.24% |
20,325
-58,358
| -74% | -$2.48M |
|
44
Exxon Mobil
XOM
$487B
| $840K | 0.24% |
19,330
+2,134
| +12% | +$92.7K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $770K | 0.22% |
15,831
+30
| +0.2% | +$1.46K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $735K | 0.21% |
16,319
-27,218
| -63% | -$1.23M |
|
47
Altria Group
MO
$113B
| $730K | 0.2% |
18,973
+670
| +4% | +$25.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.18% |
2,247
+566
| +34% | +$158K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $582K | 0.16% |
8,272
+471
| +6% | +$33.2K |
|
50
Southern Company
SO
$102B
| $576K | 0.16% |
10,135
-10
| -0.1% | -$568 |
|