AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.31M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.3B
| $572K | 0.02% |
2,412
+126
| +6% | +$29.9K |
|
252
Yum! Brands
YUM
$41.1B
| $571K | 0.02% |
3,853
+605
| +19% | +$89.7K |
|
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $560K | 0.02% |
5,699
-11
| -0.2% | -$1.08K |
|
254
Paychex
PAYX
$48.7B
| $559K | 0.02% |
3,843
+820
| +27% | +$119K |
|
255
Union Pacific
UNP
$129B
| $556K | 0.02% |
2,418
+142
| +6% | +$32.7K |
|
256
Waters Corp
WAT
$18.4B
| $555K | 0.02% |
1,591
+427
| +37% | +$149K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $545K | 0.02% |
5,408
-310
| -5% | -$31.2K |
|
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $544K | 0.02% |
21,949
+948
| +5% | +$23.5K |
|
259
Oneok
OKE
$44.9B
| $539K | 0.02% |
6,596
+993
| +18% | +$81.1K |
|
260
Hormel Foods
HRL
$14B
| $535K | 0.02% |
17,672
+1,534
| +10% | +$46.4K |
|
261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $525K | 0.02% |
11,685
-259
| -2% | -$11.6K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $523K | 0.02% |
5,859
+232
| +4% | +$20.7K |
|
263
Sempra
SRE
$51.8B
| $519K | 0.02% |
6,856
-231
| -3% | -$17.5K |
|
264
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $516K | 0.02% |
12,111
+54
| +0.4% | +$2.3K |
|
265
Goldman Sachs
GS
$225B
| $512K | 0.02% |
723
+211
| +41% | +$149K |
|
266
Public Service Enterprise Group
PEG
$40B
| $508K | 0.02% |
6,031
+1,322
| +28% | +$111K |
|
267
Public Storage
PSA
$51.7B
| $507K | 0.02% |
1,726
-25
| -1% | -$7.34K |
|
268
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $493K | 0.02% |
9,040
| – | – |
|
269
Ford
F
$46.5B
| $490K | 0.02% |
45,135
+11,954
| +36% | +$130K |
|
270
Regions Financial
RF
$24.1B
| $483K | 0.02% |
20,517
+2,087
| +11% | +$49.1K |
|
271
Incyte
INCY
$16.9B
| $482K | 0.02% |
7,073
-983
| -12% | -$66.9K |
|
272
EOG Resources
EOG
$64.2B
| $480K | 0.02% |
4,015
+586
| +17% | +$70.1K |
|
273
Intercontinental Exchange
ICE
$99.5B
| $480K | 0.01% |
2,616
-42
| -2% | -$7.71K |
|
274
Charles Schwab
SCHW
$170B
| $480K | 0.01% |
5,258
+258
| +5% | +$23.5K |
|
275
CMS Energy
CMS
$21.2B
| $476K | 0.01% |
6,864
-68
| -1% | -$4.71K |
|