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 | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $265K | 0.01% |
6,222
-23
| -0.4% | -$980 |
|
352
ServiceNow
NOW
$190B
| $265K | 0.01% |
250
+17
| +7% | +$18K |
|
353
Cognizant
CTSH
$35.1B
| $265K | 0.01% |
3,442
+353
| +11% | +$27.2K |
|
354
Corteva
CTVA
$49.1B
| $263K | 0.01% |
4,623
+315
| +7% | +$17.9K |
|
355
United States Copper Index Fund
CPER
$215M
| $261K | 0.01% |
10,386
-535
| -5% | -$13.5K |
|
356
Kellanova
K
$27.8B
| $261K | 0.01% |
3,222
+417
| +15% | +$33.8K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.01% |
3,368
-3,465
| -51% | -$268K |
|
358
Gilead Sciences
GILD
$143B
| $260K | 0.01% |
+2,815
| New | +$260K |
|
359
Phillips Edison & Co
PECO
$4.54B
| $257K | 0.01% |
6,851
-421
| -6% | -$15.8K |
|
360
VanEck India Growth Leaders ETF
GLIN
$126M
| $257K | 0.01% |
5,217
-20
| -0.4% | -$984 |
|
361
iShares MSCI India ETF
INDA
$9.26B
| $256K | 0.01% |
4,859
-1,244
| -20% | -$65.5K |
|
362
O'Reilly Automotive
ORLY
$89B
| $255K | 0.01% |
3,225
+135
| +4% | +$10.7K |
|
363
Whirlpool
WHR
$5.28B
| $254K | 0.01% |
2,215
+102
| +5% | +$11.7K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $254K | 0.01% |
+844
| New | +$254K |
|
365
PTC
PTC
$25.6B
| $253K | 0.01% |
+1,377
| New | +$253K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.01% |
1,438
-530
| -27% | -$92.9K |
|
367
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $252K | 0.01% |
11,812
+36
| +0.3% | +$768 |
|
368
Nasdaq
NDAQ
$53.6B
| $251K | 0.01% |
+3,252
| New | +$251K |
|
369
iShares US Medical Devices ETF
IHI
$4.35B
| $251K | 0.01% |
4,302
+9
| +0.2% | +$525 |
|
370
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $251K | 0.01% |
3,738
-189
| -5% | -$12.7K |
|
371
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $250K | 0.01% |
5,971
+54
| +0.9% | +$2.26K |
|
372
Cummins
CMI
$55.1B
| $249K | 0.01% |
715
-14
| -2% | -$4.88K |
|
373
Vanguard Total Bond Market
BND
$135B
| $248K | 0.01% |
3,452
-287
| -8% | -$20.6K |
|
374
Genuine Parts
GPC
$19.4B
| $246K | 0.01% |
2,102
-37
| -2% | -$4.32K |
|
375
Sysco
SYY
$39.4B
| $244K | 0.01% |
3,197
+407
| +15% | +$31.1K |
|