AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.6B
| $341K | 0.01% |
+1,669
| New | +$341K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $336K | 0.01% |
8,053
-6,525
| -45% | -$273K |
|
278
Genuine Parts
GPC
$18.9B
| $336K | 0.01% |
2,170
+54
| +3% | +$8.37K |
|
279
Philip Morris
PM
$261B
| $336K | 0.01% |
3,667
+1,204
| +49% | +$110K |
|
280
Mercado Libre
MELI
$121B
| $335K | 0.01% |
221
+1
| +0.5% | +$1.52K |
|
281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
| $334K | 0.01% |
16,253
+4,809
| +42% | +$98.9K |
|
282
Citigroup
C
$174B
| $332K | 0.01% |
5,245
+587
| +13% | +$37.1K |
|
283
Automatic Data Processing
ADP
$121B
| $329K | 0.01% |
1,316
+55
| +4% | +$13.7K |
|
284
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $327K | 0.01% |
2,101
+198
| +10% | +$30.8K |
|
285
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $322K | 0.01% |
12,548
-17,824
| -59% | -$458K |
|
286
Moody's
MCO
$89.4B
| $320K | 0.01% |
814
+251
| +45% | +$98.7K |
|
287
Incyte
INCY
$16.8B
| $320K | 0.01% |
+5,616
| New | +$320K |
|
288
Qualcomm
QCOM
$171B
| $318K | 0.01% |
1,875
-30
| -2% | -$5.08K |
|
289
iShares US Medical Devices ETF
IHI
$4.3B
| $313K | 0.01% |
5,345
-613
| -10% | -$35.9K |
|
290
US Bancorp
USB
$75.5B
| $311K | 0.01% |
6,951
+1,693
| +32% | +$75.7K |
|
291
Texas Roadhouse
TXRH
$11.4B
| $309K | 0.01% |
2,003
+3
| +0.2% | +$463 |
|
292
Texas Instruments
TXN
$182B
| $309K | 0.01% |
1,772
-207
| -10% | -$36.1K |
|
293
Targa Resources
TRGP
$35.9B
| $305K | 0.01% |
+2,722
| New | +$305K |
|
294
Intel
INTC
$106B
| $304K | 0.01% |
6,891
+533
| +8% | +$23.5K |
|
295
Wells Fargo
WFC
$262B
| $303K | 0.01% |
5,220
+89
| +2% | +$5.16K |
|
296
iShares MSCI India ETF
INDA
$9.24B
| $302K | 0.01% |
+5,846
| New | +$302K |
|
297
American Tower
AMT
$93.9B
| $299K | 0.01% |
1,515
-497
| -25% | -$98.3K |
|
298
CVS Health
CVS
$94B
| $299K | 0.01% |
3,753
+329
| +10% | +$26.2K |
|
299
iShares Russell 1000 Growth ETF
IWF
$115B
| $298K | 0.01% |
+883
| New | +$298K |
|
300
Electronic Arts
EA
$42.9B
| $297K | 0.01% |
2,238
+756
| +51% | +$100K |
|