AIA

Ally Invest Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.06M
3
+$2.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$398K
2
+$320K
3
+$158K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$85.4K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$81.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$151B
$688K 0.05%
9,293
+2,419
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$659K 0.05%
15,010
-165
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$604K 0.04%
8,980
-115
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$578K 0.04%
22,899
+883
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$535K 0.04%
6,890
+186
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$135B
$515K 0.04%
6,829
+1,310
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$495K 0.03%
10,638
-1,241
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$460K 0.03%
3,496
-253
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.3B
$449K 0.03%
3,711
-347
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
$362K 0.03%
1,502
-88
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$362K 0.03%
4,885
-192
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$360K 0.02%
8,050
-288
VO icon
63
Vanguard Mid-Cap ETF
VO
$92.9B
$356K 0.02%
1,227
+32
ONEY icon
64
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$815M
$346K 0.02%
3,045
+691
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$337K 0.02%
3,480
+12
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$332K 0.02%
4,643
-26
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$324K 0.02%
6,927
+1,511
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$314K 0.02%
9,378
+2,125
IBB icon
69
iShares Biotechnology ETF
IBB
$8.03B
$297K 0.02%
1,762
-228
JMSI icon
70
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$291K 0.02%
5,784
+127
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$6.46B
$273K 0.02%
6,024
-152
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$273K 0.02%
6,393
-315
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$268K 0.02%
6,632
+130
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$132M
$229K 0.02%
4,469
-1,846
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$150M
$218K 0.02%
8,311
-1,244
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3
4