AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$110M
(+38%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.3M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.58M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$3.44M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.98M |
Sector Composition
| 1 | Real Estate | 0.1% |
