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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $335K | 0.01% |
1,722
+207
| +14% | +$40.2K |
|
277
Wells Fargo
WFC
$253B
| $326K | 0.01% |
5,490
+270
| +5% | +$16K |
|
278
Oneok
OKE
$45.7B
| $326K | 0.01% |
3,993
+364
| +10% | +$29.7K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.01% |
880
-3
| -0.3% | -$1.09K |
|
280
iShares US Home Construction ETF
ITB
$3.35B
| $319K | 0.01% |
3,158
+926
| +41% | +$93.6K |
|
281
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $317K | 0.01% |
+14,112
| New | +$317K |
|
282
Fortive
FTV
$16.2B
| $316K | 0.01% |
4,263
-78
| -2% | -$5.78K |
|
283
Citigroup
C
$176B
| $316K | 0.01% |
4,974
-271
| -5% | -$17.2K |
|
284
iShares MSCI India ETF
INDA
$9.26B
| $314K | 0.01% |
5,628
-218
| -4% | -$12.2K |
|
285
KLA
KLAC
$119B
| $312K | 0.01% |
+378
| New | +$312K |
|
286
Southern Company
SO
$101B
| $306K | 0.01% |
3,949
-176
| -4% | -$13.7K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $305K | 0.01% |
3,323
-6,492
| -66% | -$596K |
|
288
HCA Healthcare
HCA
$98.5B
| $305K | 0.01% |
949
+340
| +56% | +$109K |
|
289
Regions Financial
RF
$24.1B
| $305K | 0.01% |
15,208
-1,585
| -9% | -$31.8K |
|
290
Waters Corp
WAT
$18.2B
| $302K | 0.01% |
1,040
-15
| -1% | -$4.35K |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $298K | 0.01% |
947
-458
| -33% | -$144K |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $297K | 0.01% |
1,760
-281
| -14% | -$47.4K |
|
293
Genuine Parts
GPC
$19.4B
| $297K | 0.01% |
2,147
-23
| -1% | -$3.18K |
|
294
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $297K | 0.01% |
1,944
-157
| -7% | -$24K |
|
295
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $296K | 0.01% |
+12,651
| New | +$296K |
|
296
Accenture
ACN
$159B
| $294K | 0.01% |
968
+196
| +25% | +$59.5K |
|
297
Diamondback Energy
FANG
$40.2B
| $292K | 0.01% |
1,458
-18
| -1% | -$3.6K |
|
298
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $290K | 0.01% |
6,110
+763
| +14% | +$36.2K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.01% |
21,884
+1,236
| +6% | +$16.3K |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $287K | 0.01% |
1,472
+21
| +1% | +$4.09K |
|