AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.48M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.28M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-222
| Closed | -$11K |
|
127
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – |
-10,047
| Closed | -$409K |
|
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| – | – |
-85
| Closed | -$2K |
|
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-25,370
| Closed | -$636K |
|
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-14,862
| Closed | -$655K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| – | – |
-49,370
| Closed | -$637K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-62
| Closed | -$2K |
|
|
SEVN
133
Seven Hills Realty Trust
SEVN
$163M
| – | – |
-61,570
| Closed | -$1.3M |
|