AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$192K |
| 4 |
CSX Corp
CSX
|
+$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $21.3K | 0.01% |
344
| – | – |
|
402
Arista Networks
ANET
$178B
| $21.1K | 0.01% |
1,600
| – | – |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21K | 0.01% |
1,080
+300
| +38% | +$5.84K |
|
404
HF Sinclair
DINO
$9.69B
| $21K | 0.01% |
435
-24
| -5% | -$1.16K |
|
405
Booking.com
BKNG
$180B
| $20.8K | 0.01% |
10
-2
| -17% | -$4.16K |
|
406
Enbridge
ENB
$106B
| $20.8K | 0.01% |
516
+47
| +10% | +$1.89K |
|
|
EEB
407
DELISTED
Invesco BRIC ETF
EEB
| $20.3K | ﹤0.01% |
493
+8
| +2% | +$330 |
|
408
Western Digital
WDC
$33B
| $19.8K | ﹤0.01% |
378
+303
| +404% | +$15.8K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $19.5K | ﹤0.01% |
333
+13
| +4% | +$762 |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $19.3K | ﹤0.01% |
101
+78
| +339% | +$14.9K |
|
411
Air Products & Chemicals
APD
$63.6B
| $19.2K | ﹤0.01% |
81
-30
| -27% | -$7.11K |
|
412
iShares S&P 100 ETF
OEF
$22.2B
| $19.2K | ﹤0.01% |
130
-158
| -55% | -$23.3K |
|
413
Idacorp
IDA
$6.72B
| $19.2K | ﹤0.01% |
+179
| New | +$19.2K |
|
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.9K | ﹤0.01% |
195
| – | – |
|
415
Vanguard Extended Market ETF
VXF
$24B
| $18.8K | ﹤0.01% |
147
+42
| +40% | +$5.37K |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.8K | ﹤0.01% |
175
| – | – |
|
417
Oneok
OKE
$45.4B
| $18.6K | ﹤0.01% |
244
+121
| +98% | +$9.22K |
|
418
Fidelity High Dividend ETF
FDVV
$6.75B
| $18.4K | ﹤0.01% |
561
| – | – |
|
419
Intuitive Surgical
ISRG
$168B
| $18.1K | ﹤0.01% |
90
-15
| -14% | -$3.02K |
|
|
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
| $17.6K | ﹤0.01% |
691
| – | – |
|
421
Vanguard FTSE Europe ETF
VGK
$27B
| $17.6K | ﹤0.01% |
301
+297
| +7,425% | +$17.4K |
|
422
Radian Group
RDN
$4.72B
| $17.4K | ﹤0.01% |
+708
| New | +$17.4K |
|
423
SSR Mining
SSRM
$4.25B
| $17.4K | ﹤0.01% |
1,000
| – | – |
|
424
iShares US Industrials ETF
IYJ
$1.7B
| $17.1K | ﹤0.01% |
200
| – | – |
|
425
Darden Restaurants
DRI
$24.5B
| $17K | ﹤0.01% |
150
-9
| -6% | -$1.02K |
|