AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $413K | 0.01% |
4,852
-173
| -3% | -$14.7K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.01% |
2,102
+2
| +0.1% | +$389 |
|
303
Quanta Services
PWR
$55.5B
| $408K | 0.01% |
1,080
-141
| -12% | -$53.3K |
|
304
FS KKR Capital
FSK
$5.08B
| $408K | 0.01% |
19,657
+1,490
| +8% | +$30.9K |
|
305
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $408K | 0.01% |
4,708
-1
| -0% | -$87 |
|
306
Huntington Bancshares
HBAN
$25.7B
| $407K | 0.01% |
24,308
-2,222
| -8% | -$37.2K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $406K | 0.01% |
4,414
+88
| +2% | +$8.1K |
|
308
Texas Instruments
TXN
$171B
| $400K | 0.01% |
1,925
+45
| +2% | +$9.35K |
|
309
Centrus Energy
LEU
$3.74B
| $396K | 0.01% |
+2,160
| New | +$396K |
|
310
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $395K | 0.01% |
16,268
-456
| -3% | -$11.1K |
|
311
iShares Silver Trust
SLV
$20.1B
| $391K | 0.01% |
11,919
+3,465
| +41% | +$114K |
|
312
GE Vernova
GEV
$158B
| $389K | 0.01% |
+736
| New | +$389K |
|
313
W.R. Berkley
WRB
$27.3B
| $388K | 0.01% |
+5,283
| New | +$388K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.01% |
2,781
| – | – |
|
315
iShares US Financials ETF
IYF
$4B
| $385K | 0.01% |
3,181
+79
| +3% | +$9.56K |
|
316
Cognizant
CTSH
$35.1B
| $383K | 0.01% |
4,911
+502
| +11% | +$39.2K |
|
317
Cintas
CTAS
$82.4B
| $383K | 0.01% |
1,718
+65
| +4% | +$14.5K |
|
318
Sun Communities
SUI
$16.2B
| $379K | 0.01% |
3,000
| – | – |
|
319
Travelers Companies
TRV
$62B
| $379K | 0.01% |
1,415
-36
| -2% | -$9.63K |
|
320
Texas Roadhouse
TXRH
$11.2B
| $377K | 0.01% |
2,013
-50
| -2% | -$9.37K |
|
321
Gilead Sciences
GILD
$143B
| $375K | 0.01% |
3,385
-151
| -4% | -$16.7K |
|
322
Analog Devices
ADI
$122B
| $372K | 0.01% |
1,560
+114
| +8% | +$27.2K |
|
323
Zebra Technologies
ZBRA
$16B
| $369K | 0.01% |
1,197
+469
| +64% | +$145K |
|
324
Phillips 66
PSX
$53.2B
| $368K | 0.01% |
3,083
+176
| +6% | +$21K |
|
325
Freeport-McMoran
FCX
$66.5B
| $367K | 0.01% |
8,470
-727
| -8% | -$31.5K |
|