AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$25.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
46
Reduced
40
Closed
616

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.12M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
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
$66.4M 13.57% 1,201,366 -57,589 -5% -$3.18M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$54.6M 11.15% 1,587,676 -59,363 -4% -$2.04M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$47.5M 9.71% 1,408,270 -72,739 -5% -$2.45M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.8M 7.73% 860,404 +12,986 +2% +$571K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35.3M 7.21% 837,499 -42,360 -5% -$1.79M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34.1M 6.96% 499,524 +26,152 +6% +$1.78M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$33.5M 6.84% 376,021 +19,881 +6% +$1.77M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.2M 6.78% 255,074 -6,523 -2% -$848K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.4M 3.36% 144,782 -215 -0.1% -$24.4K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.6M 2.38% 309,295 -63,726 -17% -$2.4M
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$11.4M 2.33% 15,500 -1,000 -6% -$735K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$11M 2.25% 118,956 +10,153 +9% +$940K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.6M 1.76% 127,373 +2,980 +2% +$201K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.23M 1.27% 38,750 +37,880 +4,354% +$6.09M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.07M 1.24% 68,589 +740 +1% +$65.5K
AAPL icon
16
Apple
AAPL
$3.45T
$5.67M 1.16% 42,730 +542 +1% +$71.9K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.61M 1.15% 83,142 +1,973 +2% +$133K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.49M 0.92% 111,071 +726 +0.7% +$29.3K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.69M 0.75% 102,934 +9,986 +11% +$357K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 0.62% 63,863 +1,782 +3% +$84.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.55M 0.52% 11,083 -1,895 -15% -$435K
NSA icon
22
National Storage Affiliates Trust
NSA
$2.47B
$2.53M 0.52% 70,297 – –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.5M 0.51% 24,752 +435 +2% +$43.9K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.44M 0.5% 38,964 +38,243 +5,304% +$2.4M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.8M 0.37% 8,098 +48 +0.6% +$10.7K
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