AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $531K | 0.02% |
4,369
+339
| +8% | +$41.2K |
|
227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $530K | 0.02% |
12,052
-35
| -0.3% | -$1.54K |
|
228
Cisco
CSCO
$264B
| $528K | 0.02% |
9,926
+887
| +10% | +$47.2K |
|
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $525K | 0.02% |
13,003
| – | – |
|
230
Corpay
CPAY
$22.4B
| $524K | 0.02% |
1,674
+368
| +28% | +$115K |
|
231
Automatic Data Processing
ADP
$120B
| $523K | 0.02% |
1,891
+323
| +21% | +$89.4K |
|
232
Elevance Health
ELV
$70.6B
| $522K | 0.02% |
1,002
-16
| -2% | -$8.33K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.02% |
9,766
+563
| +6% | +$29.1K |
|
234
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $499K | 0.02% |
13,846
-1
| -0% | -$36 |
|
235
Union Pacific
UNP
$131B
| $488K | 0.02% |
1,977
+33
| +2% | +$8.14K |
|
236
Capital Group Growth ETF
CGGR
$15.6B
| $484K | 0.02% |
13,910
+2
| +0% | +$70 |
|
237
Targa Resources
TRGP
$34.9B
| $483K | 0.02% |
3,260
+310
| +11% | +$45.9K |
|
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $479K | 0.02% |
5,693
+70
| +1% | +$5.89K |
|
239
Incyte
INCY
$16.9B
| $479K | 0.02% |
7,240
+562
| +8% | +$37.1K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $474K | 0.02% |
13,810
-306
| -2% | -$10.5K |
|
241
Accenture
ACN
$159B
| $469K | 0.02% |
1,327
+359
| +37% | +$127K |
|
242
Primerica
PRI
$8.85B
| $468K | 0.02% |
1,766
+7
| +0.4% | +$1.86K |
|
243
Wintrust Financial
WTFC
$9.34B
| $468K | 0.02% |
+4,309
| New | +$468K |
|
244
CMS Energy
CMS
$21.4B
| $467K | 0.02% |
6,613
-6
| -0.1% | -$424 |
|
245
TJX Companies
TJX
$155B
| $464K | 0.02% |
3,948
+595
| +18% | +$69.9K |
|
246
Global X Copper Miners ETF NEW
COPX
$2.13B
| $463K | 0.02% |
9,804
+631
| +7% | +$29.8K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $462K | 0.02% |
7,736
-251
| -3% | -$15K |
|
248
Ford
F
$46.7B
| $462K | 0.02% |
43,760
+2,466
| +6% | +$26K |
|
249
GE Aerospace
GE
$296B
| $462K | 0.02% |
2,448
+669
| +38% | +$126K |
|
250
Boston Scientific
BSX
$159B
| $462K | 0.02% |
5,509
+10
| +0.2% | +$838 |
|