AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $261K | 0.01% |
1,256
+101
| +9% | +$21K |
|
377
Air Products & Chemicals
APD
$64.5B
| $259K | 0.01% |
878
-59
| -6% | -$17.4K |
|
378
Illinois Tool Works
ITW
$77.6B
| $259K | 0.01% |
+1,043
| New | +$259K |
|
379
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $258K | 0.01% |
5,603
+135
| +2% | +$6.21K |
|
380
Marsh & McLennan
MMC
$100B
| $255K | 0.01% |
1,047
+4
| +0.4% | +$976 |
|
381
IDEX
IEX
$12.4B
| $255K | 0.01% |
1,410
-11
| -0.8% | -$1.99K |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $255K | 0.01% |
2,047
-87
| -4% | -$10.8K |
|
383
iShares US Medical Devices ETF
IHI
$4.35B
| $254K | 0.01% |
4,225
-77
| -2% | -$4.64K |
|
384
3M
MMM
$82.7B
| $253K | 0.01% |
1,725
+63
| +4% | +$9.25K |
|
385
Republic Services
RSG
$71.7B
| $253K | 0.01% |
+1,043
| New | +$253K |
|
386
iShares Russell 1000 ETF
IWB
$43.4B
| $252K | 0.01% |
821
-42
| -5% | -$12.9K |
|
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $252K | 0.01% |
11,933
+121
| +1% | +$2.55K |
|
388
Realty Income
O
$54.2B
| $252K | 0.01% |
4,337
+105
| +2% | +$6.09K |
|
389
Phillips Edison & Co
PECO
$4.54B
| $251K | 0.01% |
6,883
+32
| +0.5% | +$1.17K |
|
390
Vanguard Consumer Staples ETF
VDC
$7.65B
| $249K | 0.01% |
1,138
+188
| +20% | +$41.1K |
|
391
Exelon
EXC
$43.9B
| $248K | 0.01% |
+5,375
| New | +$248K |
|
392
Vanguard Total Bond Market
BND
$135B
| $247K | 0.01% |
3,369
-83
| -2% | -$6.1K |
|
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $247K | 0.01% |
8,028
+252
| +3% | +$7.77K |
|
394
Genuine Parts
GPC
$19.4B
| $247K | 0.01% |
2,073
-29
| -1% | -$3.46K |
|
395
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $246K | 0.01% |
1,415
+6
| +0.4% | +$1.04K |
|
396
iShares Core US REIT ETF
USRT
$3.11B
| $244K | 0.01% |
4,231
-607
| -13% | -$35K |
|
397
Hilton Worldwide
HLT
$64B
| $243K | 0.01% |
1,070
+84
| +9% | +$19.1K |
|
398
Edison International
EIX
$21B
| $243K | 0.01% |
+4,120
| New | +$243K |
|
399
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $241K | 0.01% |
5,754
-468
| -8% | -$19.6K |
|
400
Allstate
ALL
$53.1B
| $240K | 0.01% |
1,158
+3
| +0.3% | +$621 |
|