AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
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
-$54.5M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
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% |
