AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares USD Green Bond ETF
BGRN
$417M
| $27.6K | 0.01% |
515
+5
| +1% | +$268 |
|
277
NGL Energy Partners
NGL
$742M
| $27.3K | 0.01% |
7,850
+2,050
| +35% | +$7.13K |
|
278
T Rowe Price
TROW
$24.5B
| $26.7K | 0.01% |
269
-97
| -27% | -$9.64K |
|
279
TE Connectivity
TEL
$61.6B
| $26.4K | 0.01% |
388
| – | – |
|
280
Colgate-Palmolive
CL
$67.6B
| $26.4K | 0.01% |
+371
| New | +$26.4K |
|
281
Marathon Petroleum
MPC
$54.4B
| $26.3K | 0.01% |
1,015
-44
| -4% | -$1.14K |
|
282
Ecolab
ECL
$78B
| $26.3K | 0.01% |
150
| – | – |
|
283
Citigroup
C
$179B
| $26.2K | 0.01% |
616
-422
| -41% | -$17.9K |
|
284
Biogen
BIIB
$20.5B
| $25.7K | 0.01% |
88
-46
| -34% | -$13.4K |
|
285
Novartis
NVS
$249B
| $25.6K | 0.01% |
+291
| New | +$25.6K |
|
286
Devon Energy
DVN
$22.6B
| $25.2K | 0.01% |
+2,385
| New | +$25.2K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25K | 0.01% |
146
-168
| -54% | -$28.7K |
|
288
General Motors
GM
$55.4B
| $25K | 0.01% |
1,159
+504
| +77% | +$10.9K |
|
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $24.7K | 0.01% |
1,000
| – | – |
|
|
GLIBA
290
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.8K | 0.01% |
391
-24
| -6% | -$1.46K |
|
291
International Paper
IP
$25.5B
| $23.5K | 0.01% |
811
+59
| +8% | +$1.71K |
|
292
Progressive
PGR
$146B
| $23.3K | 0.01% |
286
-1,000
| -78% | -$81.6K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $23.2K | 0.01% |
125
+24
| +24% | +$4.45K |
|
294
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23K | 0.01% |
765
-9
| -1% | -$271 |
|
295
MetLife
MET
$54.4B
| $22.8K | 0.01% |
716
-300
| -30% | -$9.57K |
|
296
Iron Mountain
IRM
$26.9B
| $22.7K | 0.01% |
929
-508
| -35% | -$12.4K |
|
297
Enbridge
ENB
$105B
| $22.5K | 0.01% |
779
+263
| +51% | +$7.59K |
|
298
Lincoln Electric
LECO
$13.5B
| $22.4K | 0.01% |
300
| – | – |
|
299
iShares Global Infrastructure ETF
IGF
$7.98B
| $22.1K | 0.01% |
623
| – | – |
|
300
Carnival Corp
CCL
$43.1B
| $21.9K | 0.01% |
1,800
+1,120
| +165% | +$13.6K |
|