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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $286K | 0.01% |
1,554
+34
| +2% | +$6.25K |
|
302
iShares Agency Bond ETF
AGZ
$617M
| $285K | 0.01% |
2,650
-625
| -19% | -$67.3K |
|
303
IDEX
IEX
$12.4B
| $284K | 0.01% |
1,410
| – | – |
|
304
GE Aerospace
GE
$296B
| $283K | 0.01% |
1,779
-223
| -11% | -$35.5K |
|
305
Synopsys
SNPS
$111B
| $283K | 0.01% |
475
+112
| +31% | +$66.6K |
|
306
Church & Dwight Co
CHD
$23.3B
| $281K | 0.01% |
2,711
-34
| -1% | -$3.53K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $280K | 0.01% |
2,042
+534
| +35% | +$73.1K |
|
308
US Bancorp
USB
$75.9B
| $272K | 0.01% |
6,859
-92
| -1% | -$3.65K |
|
309
DTE Energy
DTE
$28.4B
| $270K | 0.01% |
2,435
+55
| +2% | +$6.11K |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $268K | 0.01% |
6,041
+3
| +0% | +$133 |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $268K | 0.01% |
+326
| New | +$268K |
|
312
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $267K | 0.01% |
12,649
-1,223
| -9% | -$25.8K |
|
313
Vanguard Total Bond Market
BND
$135B
| $265K | 0.01% |
3,684
+226
| +7% | +$16.3K |
|
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $265K | 0.01% |
4,517
-92
| -2% | -$5.39K |
|
315
Enbridge
ENB
$105B
| $263K | 0.01% |
7,398
-300
| -4% | -$10.7K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $263K | 0.01% |
2,046
| – | – |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $257K | 0.01% |
2,330
-8
| -0.3% | -$883 |
|
318
OGE Energy
OGE
$8.89B
| $256K | 0.01% |
7,168
| – | – |
|
319
Lam Research
LRCX
$130B
| $256K | 0.01% |
+2,400
| New | +$256K |
|
320
Transocean
RIG
$2.9B
| $256K | 0.01% |
47,764
-31,710
| -40% | -$170K |
|
321
United States Copper Index Fund
CPER
$215M
| $255K | 0.01% |
+9,368
| New | +$255K |
|
322
Oracle
ORCL
$654B
| $255K | 0.01% |
+1,803
| New | +$255K |
|
|
HES
323
DELISTED
Hess
HES
| $250K | 0.01% |
1,697
+61
| +4% | +$9K |
|
324
T-Mobile US
TMUS
$284B
| $250K | 0.01% |
1,419
+79
| +6% | +$13.9K |
|
325
Air Products & Chemicals
APD
$64.5B
| $249K | 0.01% |
966
+138
| +17% | +$35.6K |
|