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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.65B
| $207K | 0.01% |
1,020
-649
| -39% | -$132K |
|
377
Realty Income
O
$54.2B
| $205K | 0.01% |
3,876
-253
| -6% | -$13.4K |
|
378
Cummins
CMI
$55.1B
| $205K | 0.01% |
738
-24
| -3% | -$6.66K |
|
379
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $204K | 0.01% |
+3,271
| New | +$204K |
|
380
Xcel Energy
XEL
$43B
| $204K | 0.01% |
+3,813
| New | +$204K |
|
381
Principal Financial Group
PFG
$17.8B
| $203K | 0.01% |
2,586
-156
| -6% | -$12.2K |
|
382
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $202K | 0.01% |
3,563
-242
| -6% | -$13.7K |
|
383
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $202K | 0.01% |
4,693
-1,042
| -18% | -$44.8K |
|
384
Goldman Sachs
GS
$223B
| $200K | 0.01% |
+443
| New | +$200K |
|
385
Norwegian Cruise Line
NCLH
$11.6B
| $190K | 0.01% |
10,118
+225
| +2% | +$4.23K |
|
|
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.47B
| $169K | 0.01% |
26,559
+81
| +0.3% | +$516 |
|
387
American Airlines Group
AAL
$8.63B
| $155K | 0.01% |
13,666
-405
| -3% | -$4.59K |
|
388
Warner Bros
WBD
$30B
| $132K | 0.01% |
17,756
-4,328
| -20% | -$32.2K |
|
389
UiPath
PATH
$6.15B
| $131K | 0.01% |
+10,292
| New | +$131K |
|
390
Barings BDC
BBDC
$987M
| $98.7K | ﹤0.01% |
+10,146
| New | +$98.7K |
|
391
Aegon
AEG
$11.8B
| $68.1K | ﹤0.01% |
+11,105
| New | +$68.1K |
|
392
Archer Aviation
ACHR
$5.48B
| $45K | ﹤0.01% |
12,796
+2,211
| +21% | +$7.78K |
|
393
Plug Power
PLUG
$1.69B
| $27.6K | ﹤0.01% |
11,858
-1,863
| -14% | -$4.34K |
|
|
ENSV
394
DELISTED
Enservco Corp.
ENSV
| $13.4K | ﹤0.01% |
58,404
| – | – |
|
|
USBC
395
USBC, Inc.
USBC
$323M
| $5.74K | ﹤0.01% |
350
| – | – |
|
396
Agilent Technologies
A
$36.5B
| – | – |
-2,980
| Closed | -$434K |
|
397
Arcellx
ACLX
$4.03B
| – | – |
-3,000
| Closed | -$209K |
|
398
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-7,714
| Closed | -$284K |
|
399
Peabody Energy
BTU
$2.33B
| – | – |
-8,935
| Closed | -$217K |
|
400
Carrier Global
CARR
$55.8B
| – | – |
-4,916
| Closed | -$286K |
|