AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
(-6.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.42M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$3.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.84M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-38
| Closed | -$2K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $0 | ﹤0.01% |
12
-48
| -80% | – |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-3,565
| Closed | -$190K |
|
129
SPDR Gold Trust
GLD
$107B
| – | – |
-1,045
| Closed | -$127K |
|
130
Invesco International Corporate Bond ETF
PICB
$190M
| $0 | ﹤0.01% |
12
-1,468
| -99% | – |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-92
| Closed | -$6K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-16
| Closed | -$2K |
|
133
iShares Silver Trust
SLV
$19.6B
| – | – |
-2,661
| Closed | -$42K |
|
134
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-536
| Closed | -$31K |
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-682
| Closed | -$14K |
|