AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$228M
(+23%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.33M |
Top Sells
Sector Composition
| 1 | Materials | 1.05% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
