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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-1,175
| Closed | -$46.2K |
|
852
STMicroelectronics
STM
$24.1B
| – | – |
-13
| Closed | -$362 |
|
853
SunCoke Energy
SXC
$654M
| – | – |
-95
| Closed | -$577 |
|
854
Target
TGT
$43.6B
| – | – |
-218
| Closed | -$27K |
|
855
Tilray
TLRY
$1.52B
| – | – |
-19
| Closed | -$330 |
|
856
Tencent Music
TME
$37.8B
| – | – |
-200
| Closed | -$2.8K |
|
857
TripAdvisor
TRIP
$2.02B
| – | – |
-66
| Closed | -$2.02K |
|
858
Trane Technologies
TT
$92.5B
| – | – |
-200
| Closed | -$26.3K |
|
859
TotalEnergies
TTE
$137B
| – | – |
-978
| Closed | -$54.2K |
|
860
Tradeweb Markets
TW
$26.3B
| – | – |
-25
| Closed | -$1.14K |
|
861
Uber
UBER
$196B
| – | – |
-200
| Closed | -$6.83K |
|