AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.8B
| $223K | 0.01% |
+859
| New | +$223K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $222K | 0.01% |
5,079
-2,974
| -37% | -$130K |
|
353
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $222K | 0.01% |
2,103
-251
| -11% | -$26.5K |
|
354
CVS Health
CVS
$93.8B
| $221K | 0.01% |
3,749
-4
| -0.1% | -$236 |
|
355
Freeport-McMoran
FCX
$66.8B
| $221K | 0.01% |
+4,551
| New | +$221K |
|
356
BP
BP
$87.8B
| $221K | 0.01% |
6,122
-166
| -3% | -$5.99K |
|
357
VanEck Environmental Services ETF
EVX
$95.2M
| $220K | 0.01% |
6,450
| – | – |
|
358
Weyerhaeuser
WY
$18.9B
| $220K | 0.01% |
7,731
-402
| -5% | -$11.4K |
|
359
Hormel Foods
HRL
$14.1B
| $219K | 0.01% |
+7,195
| New | +$219K |
|
360
Corteva
CTVA
$49.2B
| $219K | 0.01% |
4,052
-75
| -2% | -$4.05K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.01% |
818
-1,319
| -62% | -$351K |
|
362
Travelers Companies
TRV
$62.8B
| $218K | 0.01% |
+1,071
| New | +$218K |
|
363
O'Reilly Automotive
ORLY
$88.6B
| $218K | 0.01% |
3,090
-255
| -8% | -$18K |
|
364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $216K | 0.01% |
5,575
-4,510
| -45% | -$175K |
|
365
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $215K | 0.01% |
2,528
+18
| +0.7% | +$1.53K |
|
366
Leidos
LDOS
$23B
| $214K | 0.01% |
+1,468
| New | +$214K |
|
367
EOG Resources
EOG
$65.3B
| $213K | 0.01% |
+1,691
| New | +$213K |
|
368
Target
TGT
$42.5B
| $213K | 0.01% |
1,435
+96
| +7% | +$14.2K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.01% |
+2,874
| New | +$212K |
|
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $211K | 0.01% |
2,231
-30
| -1% | -$2.84K |
|
371
Marsh & McLennan
MMC
$101B
| $209K | 0.01% |
+990
| New | +$209K |
|
372
Sarepta Therapeutics
SRPT
$1.99B
| $209K | 0.01% |
1,320
-1,370
| -51% | -$216K |
|
373
FlexShares US Quality Large Cap Index Fund
QLC
$574M
| $208K | 0.01% |
+3,380
| New | +$208K |
|
374
Intel
INTC
$108B
| $208K | 0.01% |
6,710
-181
| -3% | -$5.61K |
|
375
Whirlpool
WHR
$5.36B
| $207K | 0.01% |
2,028
+261
| +15% | +$26.7K |
|