AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.94M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.49M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.78M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$268B
| $289K | 0.02% |
5,525
+43
| +0.8% | +$2.25K |
|
227
Southern Company
SO
$101B
| $288K | 0.02% |
4,141
+335
| +9% | +$23.3K |
|
228
Mercado Libre
MELI
$120B
| $287K | 0.02% |
+218
| New | +$287K |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| $285K | 0.02% |
2,800
+43
| +2% | +$4.37K |
|
230
SPDR ICE Preferred Securities ETF
PSK
$811M
| $284K | 0.02% |
8,376
-972
| -10% | -$33K |
|
231
Genuine Parts
GPC
$19B
| $278K | 0.02% |
1,659
| – | – |
|
232
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $277K | 0.02% |
6,231
-1,479
| -19% | -$65.8K |
|
233
OGE Energy
OGE
$8.92B
| $270K | 0.02% |
7,182
| – | – |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $269K | 0.02% |
+6,500
| New | +$269K |
|
235
American Express
AXP
$225B
| $267K | 0.02% |
1,617
+11
| +0.7% | +$1.81K |
|
236
Agilent Technologies
A
$35.5B
| $266K | 0.02% |
1,923
-365
| -16% | -$50.5K |
|
237
Church & Dwight Co
CHD
$22.7B
| $265K | 0.02% |
2,997
-171
| -5% | -$15.1K |
|
238
Truist Financial
TFC
$59.8B
| $262K | 0.02% |
7,670
-80
| -1% | -$2.73K |
|
239
Fidelity High Dividend ETF
FDVV
$6.67B
| $261K | 0.02% |
6,855
+335
| +5% | +$12.8K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $261K | 0.02% |
+5,516
| New | +$261K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $261K | 0.02% |
2,881
+159
| +6% | +$14.4K |
|
242
Intel
INTC
$105B
| $254K | 0.02% |
7,766
-256
| -3% | -$8.36K |
|
243
Consolidated Edison
ED
$35.3B
| $252K | 0.02% |
2,636
-441
| -14% | -$42.2K |
|
244
CVS Health
CVS
$93B
| $250K | 0.02% |
3,363
+666
| +25% | +$49.5K |
|
245
Zoetis
ZTS
$67.6B
| $249K | 0.02% |
+1,496
| New | +$249K |
|
246
Exact Sciences
EXAS
$9.33B
| $249K | 0.02% |
+3,668
| New | +$249K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $247K | 0.02% |
1,778
-221
| -11% | -$30.7K |
|
248
iShares Semiconductor ETF
SOXX
$13.4B
| $245K | 0.02% |
+551
| New | +$245K |
|
249
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $244K | 0.02% |
10,705
-842
| -7% | -$19.2K |
|
250
Northrop Grumman
NOC
$83.2B
| $243K | 0.02% |
+526
| New | +$243K |
|