AIA

Ally Invest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.03M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M

Top Sells

1
+$23.1K
2
+$22.8K
3
+$15.6K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$13.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5K

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
$600K 0.04%
9,095
-237
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$595K 0.04%
7,203
+2,598
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$557K 0.04%
22,016
+751
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$538K 0.04%
11,879
+704
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$525K 0.04%
6,704
+469
BND icon
56
Vanguard Total Bond Market
BND
$144B
$511K 0.04%
6,874
+179
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$486K 0.03%
3,749
-81
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.6B
$481K 0.03%
4,058
-56
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$114B
$405K 0.03%
5,519
+27
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$374K 0.03%
1,590
-32
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$372K 0.03%
4,169
+218
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$369K 0.03%
5,077
+448
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$355K 0.03%
4,669
+70
VO icon
64
Vanguard Mid-Cap ETF
VO
$89.5B
$351K 0.03%
1,195
+49
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$333K 0.02%
3,468
-93
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$293K 0.02%
3,354
+141
IBB icon
67
iShares Biotechnology ETF
IBB
$8.57B
$287K 0.02%
1,990
+52
JMSI icon
68
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$284K 0.02%
5,657
+517
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$277K 0.02%
3,088
+166
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$274K 0.02%
6,502
+345
ONEY icon
71
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$849M
$266K 0.02%
2,354
+41
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$249K 0.02%
5,416
+97
SBIO icon
73
ALPS Medical Breakthroughs ETF
SBIO
$114M
$245K 0.02%
6,315
-350
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$244K 0.02%
7,253
+147
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
$226K 0.02%
+9,555
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3
4