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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$22.9B
| $261K | 0.01% |
1,657
+80
| +5% | +$12.6K |
|
402
Kellanova
K
$27.6B
| $261K | 0.01% |
3,283
-46
| -1% | -$3.66K |
|
403
Dominion Energy
D
$50.2B
| $260K | 0.01% |
+4,600
| New | +$260K |
|
404
ServiceNow
NOW
$186B
| $257K | 0.01% |
250
-11
| -4% | -$11.3K |
|
405
eBay
EBAY
$42.5B
| $256K | 0.01% |
3,433
+50
| +1% | +$3.72K |
|
406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $255K | 0.01% |
11,776
-157
| -1% | -$3.4K |
|
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $252K | 0.01% |
2,684
+65
| +2% | +$6.12K |
|
408
TSMC
TSM
$1.22T
| $251K | 0.01% |
+1,110
| New | +$251K |
|
409
Genuine Parts
GPC
$19.6B
| $251K | 0.01% |
2,068
-5
| -0.2% | -$607 |
|
410
Kroger
KR
$44.9B
| $250K | 0.01% |
3,488
+23
| +0.7% | +$1.65K |
|
411
VanEck Environmental Services ETF
EVX
$94.7M
| $249K | 0.01% |
6,515
+47
| +0.7% | +$1.8K |
|
412
Ulta Beauty
ULTA
$23.7B
| $249K | 0.01% |
+533
| New | +$249K |
|
413
Eaton
ETN
$136B
| $249K | 0.01% |
+698
| New | +$249K |
|
414
Whirlpool
WHR
$5.14B
| $249K | 0.01% |
2,454
+201
| +9% | +$20.4K |
|
415
IDEX
IEX
$12.4B
| $248K | 0.01% |
1,410
| – | – |
|
416
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $244K | 0.01% |
5,995
+24
| +0.4% | +$978 |
|
417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $243K | 0.01% |
5,430
-324
| -6% | -$14.5K |
|
418
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $243K | 0.01% |
1,890
+5
| +0.3% | +$643 |
|
419
Realty Income
O
$53.3B
| $243K | 0.01% |
4,213
-124
| -3% | -$7.15K |
|
420
Phillips Edison & Co
PECO
$4.53B
| $242K | 0.01% |
6,915
+32
| +0.5% | +$1.12K |
|
421
Vanguard Consumer Staples ETF
VDC
$7.62B
| $242K | 0.01% |
1,106
-32
| -3% | -$7.01K |
|
422
Cummins
CMI
$55.2B
| $241K | 0.01% |
734
+21
| +3% | +$6.89K |
|
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $240K | 0.01% |
8,017
-11
| -0.1% | -$330 |
|
424
Globe Life
GL
$11.5B
| $240K | 0.01% |
1,928
-105
| -5% | -$13.1K |
|
|
EUAD
425
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $239K | 0.01% |
+5,538
| New | +$239K |
|