AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $394K | 0.02% |
1,843
-224
| -11% | -$47.8K |
|
252
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $393K | 0.02% |
3,956
-14,952
| -79% | -$1.49M |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $388K | 0.02% |
2,664
-209
| -7% | -$30.4K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.02% |
9,203
-845
| -8% | -$35.1K |
|
255
Targa Resources
TRGP
$34.9B
| $380K | 0.02% |
2,950
+228
| +8% | +$29.4K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $379K | 0.02% |
4,134
-47,750
| -92% | -$4.38M |
|
257
Automatic Data Processing
ADP
$120B
| $374K | 0.01% |
1,568
+252
| +19% | +$60.2K |
|
258
Public Storage
PSA
$52.2B
| $372K | 0.01% |
1,291
+291
| +29% | +$83.8K |
|
259
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $371K | 0.01% |
7,882
+501
| +7% | +$23.6K |
|
260
Yum! Brands
YUM
$40.1B
| $370K | 0.01% |
2,790
-340
| -11% | -$45K |
|
261
TJX Companies
TJX
$155B
| $369K | 0.01% |
3,353
+556
| +20% | +$61.2K |
|
262
Mercado Libre
MELI
$123B
| $364K | 0.01% |
221
| – | – |
|
263
Johnson Controls International
JCI
$69.5B
| $363K | 0.01% |
5,464
+2,348
| +75% | +$156K |
|
264
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $363K | 0.01% |
4,673
| – | – |
|
265
SPDR Gold Trust
GLD
$112B
| $361K | 0.01% |
1,680
-425
| -20% | -$91.4K |
|
266
Sun Communities
SUI
$16.2B
| $361K | 0.01% |
3,000
-3,000
| -50% | -$361K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.01% |
12,239
-1,858
| -13% | -$53.3K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350K | 0.01% |
4,317
+2
| +0% | +$162 |
|
269
Texas Instruments
TXN
$171B
| $349K | 0.01% |
1,792
+20
| +1% | +$3.89K |
|
270
Corpay
CPAY
$22.4B
| $348K | 0.01% |
1,306
+156
| +14% | +$41.6K |
|
271
Schwab International Equity ETF
SCHF
$50.5B
| $347K | 0.01% |
18,050
+362
| +2% | +$6.95K |
|
272
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $344K | 0.01% |
16,844
+591
| +4% | +$12.1K |
|
273
Texas Roadhouse
TXRH
$11.2B
| $344K | 0.01% |
2,003
| – | – |
|
274
Blackstone
BX
$133B
| $343K | 0.01% |
2,774
+648
| +30% | +$80.2K |
|
275
HP
HPQ
$27.4B
| $340K | 0.01% |
9,706
-1,699
| -15% | -$59.5K |
|