AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-3.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.98M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.6B
| $332K | 0.02% |
1,878
+4
| +0.2% | +$707 |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $331K | 0.02% |
4,794
| – | – |
|
228
Sarepta Therapeutics
SRPT
$1.94B
| $326K | 0.02% |
2,690
| – | – |
|
229
Franklin FTSE Latin America
FLLA
$38.3M
| $323K | 0.02% |
14,910
-12,067
| -45% | -$261K |
|
230
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $321K | 0.02% |
4,903
-218
| -4% | -$14.3K |
|
231
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $313K | 0.02% |
5,605
-327
| -6% | -$18.3K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $312K | 0.02% |
1,375
-131
| -9% | -$29.7K |
|
233
Capital Group Growth ETF
CGGR
$15.5B
| $309K | 0.02% |
12,597
+10
| +0.1% | +$245 |
|
234
iShares US Medical Devices ETF
IHI
$4.35B
| $305K | 0.02% |
6,297
+379
| +6% | +$18.4K |
|
235
Agilent Technologies
A
$36.6B
| $299K | 0.02% |
2,670
+747
| +39% | +$83.6K |
|
236
Vanguard Total Bond Market
BND
$135B
| $297K | 0.02% |
4,256
-22,173
| -84% | -$1.55M |
|
237
Merck
MRK
$211B
| $296K | 0.02% |
2,875
+228
| +9% | +$23.5K |
|
238
HP
HPQ
$27.4B
| $295K | 0.02% |
11,461
-890
| -7% | -$22.9K |
|
239
Southern Company
SO
$101B
| $293K | 0.02% |
4,532
+263
| +6% | +$17K |
|
240
IDEX
IEX
$12.4B
| $293K | 0.02% |
1,410
| – | – |
|
241
Salesforce
CRM
$238B
| $293K | 0.02% |
+1,445
| New | +$293K |
|
242
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $290K | 0.01% |
7,446
+1,088
| +17% | +$42.4K |
|
243
Consolidated Edison
ED
$35.2B
| $286K | 0.01% |
3,343
+574
| +21% | +$49.1K |
|
244
American Electric Power
AEP
$57.5B
| $285K | 0.01% |
3,792
+1,275
| +51% | +$95.9K |
|
245
Genuine Parts
GPC
$19.3B
| $283K | 0.01% |
1,961
+302
| +18% | +$43.6K |
|
246
Mercado Libre
MELI
$120B
| $280K | 0.01% |
220
+3
| +1% | +$3.82K |
|
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $275K | 0.01% |
9,141
+96
| +1% | +$2.88K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.01% |
4,200
-5,821
| -58% | -$375K |
|
249
CMS Energy
CMS
$21.4B
| $269K | 0.01% |
+5,064
| New | +$269K |
|
250
Carrier Global
CARR
$55.1B
| $269K | 0.01% |
4,872
+260
| +6% | +$14.4K |
|