AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$20.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
587

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.26M
4
AAPL icon
Apple
AAPL
$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.43M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$61.5M 13.62% 1,243,375 -55,888 -4% -$2.77M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$49.6M 10.99% 1,584,400 +109,556 +7% +$3.43M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.5M 9.64% 1,455,698 -63,799 -4% -$1.91M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.5M 7.2% 820,842 +201,851 +33% +$8M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.6M 7% 861,628 -46,296 -5% -$1.7M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.6M 6.11% 242,432 +72,398 +43% +$8.25M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$26.5M 5.86% 372,510 -7,184 -2% -$510K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25.9M 5.74% 451,063 -19,231 -4% -$1.11M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.7M 3.25% 137,038 +40,274 +42% +$4.32M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.3M 2.73% 378,141 +25,212 +7% +$823K
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$11.1M 2.45% 16,500 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.21M 2.04% 364,806 +287,744 +373% +$7.26M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$7.71M 1.71% 94,147 +30,131 +47% +$2.47M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.82M 1.51% 114,453 +30,081 +36% +$1.79M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.15M 1.14% 123,038 +55,583 +82% +$2.32M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.92M 1.09% 63,395 +27,464 +76% +$2.13M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.86M 1.08% 75,693 +19,633 +35% +$1.26M
AAPL icon
18
Apple
AAPL
$3.45T
$4.65M 1.03% +10,293 New +$4.65M
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.67M 0.81% 106,829 +7,225 +7% +$248K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.65M 0.81% 58,263 +28,115 +93% +$1.76M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.12M 0.69% 15,971 -4,135 -21% -$808K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.97M 0.66% 39,999 -7,674 -16% -$569K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.61M 0.58% 88,378 +4,439 +5% +$131K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.47M 0.55% 57,760 +2,665 +5% +$114K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.02M 0.45% 22,517 +566 +3% +$50.8K
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