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 | |
|---|---|---|---|---|---|---|
301
Talkspace
TALK
$444M
| $296K | 0.01% |
+82,998
| New | +$296K |
|
302
Southern Company
SO
$101B
| $296K | 0.01% |
4,125
-388
| -9% | -$27.8K |
|
303
Hershey
HSY
$37.7B
| $296K | 0.01% |
+1,520
| New | +$296K |
|
304
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $294K | 0.01% |
13,872
+788
| +6% | +$16.7K |
|
305
Diamondback Energy
FANG
$43.4B
| $292K | 0.01% |
+1,476
| New | +$292K |
|
306
Weyerhaeuser
WY
$18B
| $292K | 0.01% |
8,133
+1,684
| +26% | +$60.5K |
|
307
Oneok
OKE
$47B
| $291K | 0.01% |
+3,629
| New | +$291K |
|
308
Public Storage
PSA
$50.6B
| $290K | 0.01% |
1,000
-1,337
| -57% | -$388K |
|
309
Huntington Bancshares
HBAN
$25.8B
| $288K | 0.01% |
20,648
+608
| +3% | +$8.48K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$148B
| $288K | 0.01% |
3,880
-47
| -1% | -$3.49K |
|
311
Church & Dwight Co
CHD
$22.7B
| $286K | 0.01% |
2,745
-55
| -2% | -$5.74K |
|
312
Carrier Global
CARR
$54B
| $286K | 0.01% |
4,916
-101
| -2% | -$5.87K |
|
313
iShares Core Conservative Allocation ETF
AOK
$628M
| $284K | 0.01% |
7,714
-1,441
| -16% | -$53.1K |
|
314
TJX Companies
TJX
$155B
| $284K | 0.01% |
+2,797
| New | +$284K |
|
315
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $282K | 0.01% |
8,578
-558
| -6% | -$18.4K |
|
316
GE Aerospace
GE
$292B
| $281K | 0.01% |
+1,598
| New | +$281K |
|
317
Blackstone
BX
$132B
| $279K | 0.01% |
2,126
+476
| +29% | +$62.5K |
|
318
Enbridge
ENB
$105B
| $279K | 0.01% |
+7,698
| New | +$279K |
|
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $274K | 0.01% |
4,609
-277
| -6% | -$16.5K |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $272K | 0.01% |
1,451
| – | – |
|
321
Consolidated Edison
ED
$35.1B
| $271K | 0.01% |
2,987
-194
| -6% | -$17.6K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $268K | 0.01% |
6,038
-4,114
| -41% | -$183K |
|
323
Accenture
ACN
$160B
| $268K | 0.01% |
772
+11
| +1% | +$3.81K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $267K | 0.01% |
2,046
+32
| +2% | +$4.18K |
|
325
DTE Energy
DTE
$28.2B
| $267K | 0.01% |
2,380
-162
| -6% | -$18.2K |
|