AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.01% |
+2,655
| New | +$292K |
|
377
Hilton Worldwide
HLT
$64B
| $291K | 0.01% |
1,094
+24
| +2% | +$6.39K |
|
378
L3Harris
LHX
$51B
| $291K | 0.01% |
1,160
+134
| +13% | +$33.6K |
|
379
Delta Air Lines
DAL
$39.9B
| $291K | 0.01% |
+5,911
| New | +$291K |
|
380
Fastenal
FAST
$55.1B
| $289K | 0.01% |
6,884
+70
| +1% | +$2.94K |
|
381
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $288K | 0.01% |
5,522
-81
| -1% | -$4.22K |
|
382
Progressive
PGR
$143B
| $288K | 0.01% |
1,078
+97
| +10% | +$25.9K |
|
383
O'Reilly Automotive
ORLY
$89B
| $287K | 0.01% |
3,181
-14
| -0.4% | -$1.26K |
|
|
HES
384
DELISTED
Hess
HES
| $282K | 0.01% |
2,038
-351
| -15% | -$48.6K |
|
385
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | 0.01% |
827
+6
| +0.7% | +$2.04K |
|
386
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $280K | 0.01% |
+2,557
| New | +$280K |
|
387
Nasdaq
NDAQ
$53.6B
| $280K | 0.01% |
3,127
-464
| -13% | -$41.5K |
|
388
Darden Restaurants
DRI
$24.5B
| $276K | 0.01% |
1,267
+11
| +0.9% | +$2.4K |
|
389
US Bancorp
USB
$75.9B
| $273K | 0.01% |
6,041
-1,679
| -22% | -$76K |
|
390
Omnicom Group
OMC
$15.4B
| $273K | 0.01% |
3,792
-156
| -4% | -$11.2K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $272K | 0.01% |
2,047
| – | – |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $269K | 0.01% |
+4,787
| New | +$269K |
|
393
Edison International
EIX
$21B
| $268K | 0.01% |
5,192
+1,072
| +26% | +$55.3K |
|
394
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $268K | 0.01% |
3,257
| – | – |
|
|
ZSEP
395
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
| $266K | 0.01% |
10,285
-52,360
| -84% | -$1.36M |
|
396
iShares US Medical Devices ETF
IHI
$4.35B
| $265K | 0.01% |
4,225
| – | – |
|
397
iShares Bitcoin Trust
IBIT
$83.3B
| $264K | 0.01% |
+4,313
| New | +$264K |
|
398
VeriSign
VRSN
$26.2B
| $263K | 0.01% |
+910
| New | +$263K |
|
399
S&P Global
SPGI
$164B
| $262K | 0.01% |
+497
| New | +$262K |
|
400
Iron Mountain
IRM
$27.2B
| $262K | 0.01% |
+2,550
| New | +$262K |
|