AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.41M
3
+$3.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
+$542K
2
+$451K
3
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$122K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$560K 0.04%
9,332
+1,264
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$535K 0.04%
21,265
-83
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$505K 0.04%
6,235
+145
BND icon
54
Vanguard Total Bond Market
BND
$137B
$493K 0.04%
6,695
+243
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$479K 0.04%
11,175
+1,546
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$473K 0.04%
+3,830
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.8B
$451K 0.04%
4,114
+1,684
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$379K 0.03%
5,492
-560
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$356K 0.03%
4,605
+519
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$348K 0.03%
4,599
+182
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$342K 0.03%
1,622
-131
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.5B
$335K 0.03%
3,951
+196
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$324K 0.03%
+3,561
VO icon
64
Vanguard Mid-Cap ETF
VO
$88B
$321K 0.03%
+1,146
LCTU icon
65
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$311K 0.02%
4,629
-303
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$21.9B
$262K 0.02%
3,213
+87
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.29B
$257K 0.02%
2,922
+110
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$255K 0.02%
6,157
+208
JMSI icon
69
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$254K 0.02%
5,140
+299
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$250K 0.02%
2,313
-183
IBB icon
71
iShares Biotechnology ETF
IBB
$6.38B
$245K 0.02%
1,938
+338
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$241K 0.02%
5,319
-509
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$226K 0.02%
7,106
-378
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$108M
$200K 0.02%
+6,665
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$1.87B
$136K 0.01%
10,338
-589
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3
4