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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $244K | 0.01% |
+986
| New | +$244K |
|
377
Ecolab
ECL
$77.6B
| $241K | 0.01% |
1,030
+148
| +17% | +$34.7K |
|
378
Tractor Supply
TSCO
$32.1B
| $241K | 0.01% |
+4,543
| New | +$241K |
|
379
iShares Silver Trust
SLV
$20.1B
| $239K | 0.01% |
9,087
+1,574
| +21% | +$41.4K |
|
380
Carrier Global
CARR
$55.8B
| $239K | 0.01% |
+3,498
| New | +$239K |
|
381
Roper Technologies
ROP
$55.8B
| $238K | 0.01% |
457
+67
| +17% | +$34.8K |
|
382
NetApp
NTAP
$23.7B
| $238K | 0.01% |
+2,046
| New | +$238K |
|
383
Truist Financial
TFC
$60B
| $237K | 0.01% |
5,464
-115
| -2% | -$4.99K |
|
384
Diamondback Energy
FANG
$40.2B
| $237K | 0.01% |
1,446
-9
| -0.6% | -$1.48K |
|
385
Trane Technologies
TT
$92.1B
| $237K | 0.01% |
641
-17
| -3% | -$6.28K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.01% |
4,946
-1,018
| -17% | -$48.7K |
|
387
A.O. Smith
AOS
$10.3B
| $236K | 0.01% |
3,454
+274
| +9% | +$18.7K |
|
388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $234K | 0.01% |
7,776
-261
| -3% | -$7.86K |
|
389
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $233K | 0.01% |
3,280
-23
| -0.7% | -$1.63K |
|
390
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $233K | 0.01% |
1,409
-215
| -13% | -$35.5K |
|
391
Fastenal
FAST
$55.1B
| $232K | 0.01% |
+6,440
| New | +$232K |
|
392
Arcellx
ACLX
$4.03B
| $230K | 0.01% |
3,000
| – | – |
|
393
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $229K | 0.01% |
11,432
-544
| -5% | -$10.9K |
|
394
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $229K | 0.01% |
1,850
+112
| +6% | +$13.8K |
|
395
Leidos
LDOS
$23B
| $228K | 0.01% |
1,583
+115
| +8% | +$16.6K |
|
396
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $228K | 0.01% |
5,027
| – | – |
|
397
Norwegian Cruise Line
NCLH
$11.6B
| $227K | 0.01% |
+8,806
| New | +$227K |
|
398
Realty Income
O
$54.2B
| $226K | 0.01% |
4,232
+364
| +9% | +$19.4K |
|
399
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $224K | 0.01% |
3,380
| – | – |
|
400
Progressive
PGR
$143B
| $224K | 0.01% |
936
+112
| +14% | +$26.8K |
|