AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$263B
| $573K | 0.02% |
7,986
+1,713
| +27% | +$123K |
|
227
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $572K | 0.02% |
11,952
+2,851
| +31% | +$137K |
|
228
Cisco
CSCO
$268B
| $560K | 0.02% |
9,074
-64
| -0.7% | -$3.95K |
|
229
Vanguard Extended Market ETF
VXF
$23.8B
| $558K | 0.02% |
3,240
-6
| -0.2% | -$1.03K |
|
230
Vanguard Total International Stock ETF
VXUS
$101B
| $556K | 0.02% |
8,954
-2,390
| -21% | -$148K |
|
231
Oneok
OKE
$47B
| $556K | 0.02% |
5,603
+700
| +14% | +$69.5K |
|
232
Accenture
ACN
$162B
| $555K | 0.02% |
1,778
+241
| +16% | +$75.2K |
|
233
IQVIA
IQV
$32.4B
| $551K | 0.02% |
3,127
-62
| -2% | -$10.9K |
|
234
HCA Healthcare
HCA
$94.5B
| $550K | 0.02% |
1,592
+474
| +42% | +$164K |
|
235
Union Pacific
UNP
$133B
| $538K | 0.02% |
2,276
+329
| +17% | +$77.7K |
|
236
Advanced Micro Devices
AMD
$263B
| $533K | 0.02% |
5,187
-449
| -8% | -$46.1K |
|
237
Comcast
CMCSA
$126B
| $530K | 0.02% |
14,360
-534
| -4% | -$19.7K |
|
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $530K | 0.02% |
21,001
+10,288
| +96% | +$259K |
|
239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $528K | 0.02% |
10,917
+3,646
| +50% | +$176K |
|
240
Public Storage
PSA
$51.7B
| $524K | 0.02% |
1,751
+72
| +4% | +$21.6K |
|
241
VanEck Semiconductor ETF
SMH
$26.6B
| $523K | 0.02% |
2,472
-37
| -1% | -$7.83K |
|
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $523K | 0.02% |
5,710
-34
| -0.6% | -$3.11K |
|
243
CMS Energy
CMS
$21.4B
| $521K | 0.02% |
6,932
-274
| -4% | -$20.6K |
|
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $519K | 0.02% |
13,003
| – | – |
|
245
Yum! Brands
YUM
$40.8B
| $511K | 0.02% |
3,248
+475
| +17% | +$74.7K |
|
246
Brown & Brown
BRO
$32B
| $510K | 0.02% |
4,096
+1,123
| +38% | +$140K |
|
247
Hershey
HSY
$37.3B
| $508K | 0.02% |
2,971
-17
| -0.6% | -$2.91K |
|
248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $507K | 0.02% |
11,944
+33
| +0.3% | +$1.4K |
|
249
Vanguard Small-Cap ETF
VB
$66.1B
| $507K | 0.02% |
2,286
-107
| -4% | -$23.7K |
|
250
Sempra
SRE
$53.9B
| $506K | 0.02% |
7,087
+255
| +4% | +$18.2K |
|