AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$237B
| $374K | 0.01% |
3,209
+632
| +25% | +$73.7K |
|
302
iShares MBS ETF
MBB
$40.9B
| $374K | 0.01% |
3,988
-1,917
| -32% | -$180K |
|
303
Global X Copper Miners ETF NEW
COPX
$2.13B
| $371K | 0.01% |
9,502
-6
| -0.1% | -$234 |
|
304
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.01% |
4,326
-159
| -4% | -$13.5K |
|
305
Elevance Health
ELV
$72.4B
| $367K | 0.01% |
844
-111
| -12% | -$48.3K |
|
306
Kimberly-Clark
KMB
$42.5B
| $363K | 0.01% |
2,553
+466
| +22% | +$66.3K |
|
307
Southern Company
SO
$101B
| $363K | 0.01% |
3,944
+80
| +2% | +$7.36K |
|
308
Phillips 66
PSX
$52.8B
| $359K | 0.01% |
2,907
+13
| +0.4% | +$1.61K |
|
309
Citigroup
C
$175B
| $357K | 0.01% |
5,025
+482
| +11% | +$34.2K |
|
310
Agilent Technologies
A
$35.5B
| $357K | 0.01% |
3,049
+164
| +6% | +$19.2K |
|
311
Merck
MRK
$210B
| $352K | 0.01% |
3,926
-85
| -2% | -$7.63K |
|
312
Corteva
CTVA
$49.2B
| $351K | 0.01% |
5,580
+957
| +21% | +$60.2K |
|
313
iShares US Financials ETF
IYF
$4.03B
| $350K | 0.01% |
3,102
+1,075
| +53% | +$121K |
|
314
Freeport-McMoran
FCX
$66.3B
| $348K | 0.01% |
9,197
+1,710
| +23% | +$64.7K |
|
315
United States Copper Index Fund
CPER
$218M
| $345K | 0.01% |
10,914
+528
| +5% | +$16.7K |
|
316
Texas Roadhouse
TXRH
$11.4B
| $344K | 0.01% |
2,063
+60
| +3% | +$10K |
|
317
Garmin
GRMN
$45.6B
| $342K | 0.01% |
1,575
+105
| +7% | +$22.8K |
|
318
Hartford Financial Services
HIG
$37.4B
| $342K | 0.01% |
2,765
+899
| +48% | +$111K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$149B
| $340K | 0.01% |
4,491
+397
| +10% | +$30K |
|
320
Cintas
CTAS
$82.9B
| $340K | 0.01% |
1,653
-5
| -0.3% | -$1.03K |
|
321
Texas Instruments
TXN
$178B
| $338K | 0.01% |
1,880
+52
| +3% | +$9.35K |
|
322
Vanguard Health Care ETF
VHT
$15.5B
| $338K | 0.01% |
+1,276
| New | +$338K |
|
323
Cognizant
CTSH
$35.1B
| $337K | 0.01% |
4,409
+967
| +28% | +$74K |
|
324
T-Mobile US
TMUS
$284B
| $337K | 0.01% |
1,262
-25
| -2% | -$6.67K |
|
325
Ecolab
ECL
$77.5B
| $335K | 0.01% |
1,323
+293
| +28% | +$74.3K |
|