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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $367K | 0.01% |
2,847
+294
| +12% | +$37.9K |
|
327
Dimensional US Equity ETF
DFUS
$16.5B
| $363K | 0.01% |
+5,422
| New | +$363K |
|
328
Illinois Tool Works
ITW
$77.6B
| $361K | 0.01% |
1,459
+416
| +40% | +$103K |
|
329
iShares MBS ETF
MBB
$41.3B
| $360K | 0.01% |
3,837
-151
| -4% | -$14.2K |
|
330
PTC
PTC
$25.6B
| $360K | 0.01% |
2,086
+167
| +9% | +$28.8K |
|
331
Masco
MAS
$15.9B
| $355K | 0.01% |
5,508
+1,711
| +45% | +$110K |
|
332
Constellation Energy
CEG
$94.2B
| $354K | 0.01% |
+1,098
| New | +$354K |
|
333
Sysco
SYY
$39.4B
| $354K | 0.01% |
4,674
+571
| +14% | +$43.3K |
|
334
Southern Company
SO
$101B
| $353K | 0.01% |
3,840
-104
| -3% | -$9.55K |
|
335
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.01% |
4,153
-338
| -8% | -$28.2K |
|
336
Schwab US Large- Cap ETF
SCHX
$59.2B
| $345K | 0.01% |
14,123
+3,886
| +38% | +$95K |
|
337
United States Copper Index Fund
CPER
$215M
| $344K | 0.01% |
10,869
-45
| -0.4% | -$1.42K |
|
338
Agilent Technologies
A
$36.5B
| $344K | 0.01% |
2,913
-136
| -4% | -$16.1K |
|
339
Schwab International Equity ETF
SCHF
$50.5B
| $342K | 0.01% |
15,472
+452
| +3% | +$9.99K |
|
340
PNC Financial Services
PNC
$80.5B
| $336K | 0.01% |
+1,800
| New | +$336K |
|
341
First Solar
FSLR
$22B
| $336K | 0.01% |
+2,027
| New | +$336K |
|
342
Steel Dynamics
STLD
$19.8B
| $335K | 0.01% |
2,618
-22
| -0.8% | -$2.82K |
|
343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $335K | 0.01% |
7,866
| – | – |
|
344
Loews
L
$20B
| $332K | 0.01% |
3,624
+529
| +17% | +$48.5K |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $332K | 0.01% |
454
-117
| -20% | -$85.6K |
|
346
Republic Services
RSG
$71.7B
| $332K | 0.01% |
1,346
+303
| +29% | +$74.7K |
|
347
Enbridge
ENB
$105B
| $332K | 0.01% |
7,322
+1,062
| +17% | +$48.1K |
|
348
Garmin
GRMN
$45.7B
| $329K | 0.01% |
1,575
| – | – |
|
349
Northrop Grumman
NOC
$83.2B
| $326K | 0.01% |
651
+231
| +55% | +$116K |
|
350
HP
HPQ
$27.4B
| $325K | 0.01% |
13,289
-312
| -2% | -$7.63K |
|