AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
-$5.9M
(-0.21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $293K | 0.01% |
853
-16
| -2% | -$5.5K |
|
327
Bank of New York Mellon
BK
$73.1B
| $292K | 0.01% |
3,804
+966
| +34% | +$74.2K |
|
328
JPMorgan Income ETF
JPIE
$4.78B
| $291K | 0.01% |
6,375
-2,207
| -26% | -$101K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $289K | 0.01% |
2,134
+88
| +4% | +$11.9K |
|
330
Capital One
COF
$142B
| $288K | 0.01% |
1,615
-21
| -1% | -$3.75K |
|
331
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.01% |
+4,094
| New | +$288K |
|
332
iShares Agency Bond ETF
AGZ
$617M
| $286K | 0.01% |
2,650
| – | – |
|
333
Freeport-McMoran
FCX
$66.5B
| $285K | 0.01% |
7,487
+1,118
| +18% | +$42.6K |
|
334
T-Mobile US
TMUS
$284B
| $284K | 0.01% |
1,287
+3
| +0.2% | +$663 |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.01% |
1,372
| – | – |
|
336
Schwab International Equity ETF
SCHF
$50.5B
| $284K | 0.01% |
15,346
-6
| -0% | -$111 |
|
337
Goldman Sachs
GS
$223B
| $280K | 0.01% |
489
+40
| +9% | +$22.9K |
|
338
iShares Russell 1000 ETF
IWB
$43.4B
| $278K | 0.01% |
863
+44
| +5% | +$14.2K |
|
339
iShares Core US REIT ETF
USRT
$3.11B
| $277K | 0.01% |
4,838
-1,095
| -18% | -$62.8K |
|
340
Target
TGT
$42.3B
| $277K | 0.01% |
+2,051
| New | +$277K |
|
341
Omnicom Group
OMC
$15.4B
| $277K | 0.01% |
3,214
+408
| +15% | +$35.1K |
|
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $275K | 0.01% |
4,394
-1
| -0% | -$63 |
|
343
Emerson Electric
EMR
$74.6B
| $275K | 0.01% |
2,218
+291
| +15% | +$36.1K |
|
344
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $274K | 0.01% |
10,713
+1,448
| +16% | +$37K |
|
345
Analog Devices
ADI
$122B
| $274K | 0.01% |
1,288
+407
| +46% | +$86.5K |
|
346
Kimberly-Clark
KMB
$43.1B
| $274K | 0.01% |
2,087
+188
| +10% | +$24.6K |
|
347
Church & Dwight Co
CHD
$23.3B
| $273K | 0.01% |
2,610
-51
| -2% | -$5.34K |
|
348
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $273K | 0.01% |
5,468
-115
| -2% | -$5.75K |
|
349
Paychex
PAYX
$48.7B
| $273K | 0.01% |
+1,947
| New | +$273K |
|
350
Air Products & Chemicals
APD
$64.5B
| $272K | 0.01% |
937
-15
| -2% | -$4.35K |
|