AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.88M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$371K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$287K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
