AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
+$357M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
181
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.9M | 14.27% |
1,299,263
+713,068
| +122% | +$27.9M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.7M | 11.41% |
1,474,844
+587,552
| +66% | +$16.2M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37.5M | 10.5% |
1,519,497
+304,833
| +25% | +$7.51M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27M | 7.57% |
907,924
+347,214
| +62% | +$10.3M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 5.9% |
470,294
+312,746
| +199% | +$14M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.6M | 5.78% |
379,694
+268,101
| +240% | +$14.6M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 5.69% |
618,991
+36,758
| +6% | +$1.2M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 4.14% |
170,034
+164,075
| +2,753% | +$14.2M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.58M | 2.69% |
96,764
+92,431
| +2,133% | +$9.15M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.11M | 2.55% |
352,929
+266,218
| +307% | +$6.87M |
|
11
Sherwin-Williams
SHW
$91.2B
| $8.23M | 2.31% |
16,500
+16,000
| +3,200% | +$7.98M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 1.24% |
40,094
+36,719
| +1,088% | +$4.05M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 1.19% |
64,016
+63,719
| +21,454% | +$4.24M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.05M | 1.14% |
84,372
+81,471
| +2,808% | +$3.91M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.91% |
56,060
+48,861
| +679% | +$2.84M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.86% |
20,106
-16,483
| -45% | -$2.51M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 0.83% |
47,673
-164,895
| -78% | -$10.2M |
|
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.67M | 0.75% |
99,604
-433,122
| -81% | -$11.6M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $2.21M | 0.62% |
67,455
+9,171
| +16% | +$300K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.19M | 0.62% |
35,931
+31,276
| +672% | +$1.91M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.55% |
55,095
-6,294
| -10% | -$225K |
|
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.9M | 0.53% |
83,939
-522,843
| -86% | -$11.8M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.49% |
51,096
+47,265
| +1,234% | +$1.63M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.46% |
77,062
+63,191
| +456% | +$1.35M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.62M | 0.46% |
21,951
+5,801
| +36% | +$429K |
|