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
$1.17B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.83M
3
+$1.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$740K
2
+$485K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$134K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$98.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.4B
$498K 0.04%
4,871
-122
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$497K 0.04%
6,090
-114
BND icon
53
Vanguard Total Bond Market
BND
$137B
$474K 0.04%
6,452
-1,820
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$435K 0.04%
8,068
+2,622
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$376K 0.03%
6,052
-319
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$368K 0.03%
9,629
+1,246
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.5B
$351K 0.03%
3,755
-73
LCTU icon
58
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$299K 0.03%
4,932
-1,629
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$285K 0.02%
+4,086
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$282K 0.02%
1,753
-59
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$278K 0.02%
4,417
-203
ONEY icon
62
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$273K 0.02%
2,496
-110
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$249K 0.02%
5,949
-65
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$21.9B
$247K 0.02%
3,126
-41
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$245K 0.02%
5,828
-267
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.29B
$242K 0.02%
2,812
-42
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$241K 0.02%
+4,841
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$239K 0.02%
7,484
-239
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.8B
$238K 0.02%
+2,430
IBB icon
70
iShares Biotechnology ETF
IBB
$6.38B
$205K 0.02%
1,600
+85
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$429M
$202K 0.02%
+4,267
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.87B
$125K 0.01%
+10,927
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