AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-3.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.98M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
