AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
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
+$133M
(+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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $335K | 0.01% |
2,543
-28
| -1% | -$3.69K |
|
327
Carrier Global
CARR
$55.8B
| $333K | 0.01% |
5,259
+1,761
| +50% | +$112K |
|
328
Ford
F
$46.7B
| $333K | 0.01% |
33,181
+1,791
| +6% | +$18K |
|
329
Church & Dwight Co
CHD
$23.3B
| $332K | 0.01% |
3,020
+410
| +16% | +$45.1K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $331K | 0.01% |
571
+45
| +9% | +$26.1K |
|
331
Steel Dynamics
STLD
$19.8B
| $330K | 0.01% |
2,640
-8
| -0.3% | -$1K |
|
332
OGE Energy
OGE
$8.89B
| $329K | 0.01% |
7,168
| – | – |
|
333
Omnicom Group
OMC
$15.4B
| $327K | 0.01% |
3,948
+734
| +23% | +$60.8K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $327K | 0.01% |
2,781
+6
| +0.2% | +$705 |
|
335
US Bancorp
USB
$75.9B
| $326K | 0.01% |
7,720
+769
| +11% | +$32.5K |
|
336
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $322K | 0.01% |
10,313
-21,222
| -67% | -$662K |
|
337
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $321K | 0.01% |
7,866
+11
| +0.1% | +$448 |
|
338
Xcel Energy
XEL
$43B
| $320K | 0.01% |
4,514
-16
| -0.4% | -$1.13K |
|
339
DTE Energy
DTE
$28.4B
| $315K | 0.01% |
2,280
-195
| -8% | -$27K |
|
340
Quanta Services
PWR
$55.5B
| $310K | 0.01% |
1,221
+155
| +15% | +$39.4K |
|
341
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $309K | 0.01% |
+18,412
| New | +$309K |
|
342
Cadence Design Systems
CDNS
$95.6B
| $309K | 0.01% |
1,213
+369
| +44% | +$93.8K |
|
343
Sysco
SYY
$39.4B
| $308K | 0.01% |
4,103
+906
| +28% | +$68K |
|
344
O'Reilly Automotive
ORLY
$89B
| $305K | 0.01% |
3,195
-30
| -0.9% | -$2.87K |
|
345
Emerson Electric
EMR
$74.6B
| $303K | 0.01% |
2,767
+549
| +25% | +$60.2K |
|
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $302K | 0.01% |
4,601
+207
| +5% | +$13.6K |
|
347
Synopsys
SNPS
$111B
| $302K | 0.01% |
705
+14
| +2% | +$6K |
|
348
iShares US Home Construction ETF
ITB
$3.35B
| $301K | 0.01% |
3,161
-68
| -2% | -$6.47K |
|
349
Adobe
ADBE
$148B
| $300K | 0.01% |
781
+56
| +8% | +$21.5K |
|
350
CVS Health
CVS
$93.6B
| $297K | 0.01% |
+4,390
| New | +$297K |
|