AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.82%
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
+$278M
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $209K | 0.01% |
+1,738
| New | +$209K |
|
402
Progressive
PGR
$143B
| $209K | 0.01% |
+824
| New | +$209K |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $208K | 0.01% |
6,272
-943
| -13% | -$31.3K |
|
404
ServiceNow
NOW
$190B
| $208K | 0.01% |
+233
| New | +$208K |
|
405
CVS Health
CVS
$93.6B
| $206K | 0.01% |
3,277
-472
| -13% | -$29.7K |
|
406
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.01% |
+1,519
| New | +$205K |
|
407
Edison International
EIX
$21B
| $205K | 0.01% |
+2,349
| New | +$205K |
|
408
Bank of New York Mellon
BK
$73.1B
| $204K | 0.01% |
+2,838
| New | +$204K |
|
409
Trade Desk
TTD
$25.5B
| $204K | 0.01% |
+1,859
| New | +$204K |
|
410
Analog Devices
ADI
$122B
| $203K | 0.01% |
+881
| New | +$203K |
|
411
Zebra Technologies
ZBRA
$16B
| $202K | 0.01% |
+546
| New | +$202K |
|
412
BP
BP
$87.4B
| $201K | 0.01% |
6,411
+289
| +5% | +$9.07K |
|
413
Equifax
EFX
$30.8B
| $201K | 0.01% |
+684
| New | +$201K |
|
414
Transocean
RIG
$2.9B
| $199K | 0.01% |
46,723
-1,041
| -2% | -$4.42K |
|
|
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.47B
| $169K | 0.01% |
26,641
+82
| +0.3% | +$521 |
|
416
American Airlines Group
AAL
$8.63B
| $150K | 0.01% |
13,340
-326
| -2% | -$3.66K |
|
417
Warner Bros
WBD
$30B
| $138K | ﹤0.01% |
16,682
-1,074
| -6% | -$8.86K |
|
418
Barings BDC
BBDC
$987M
| $102K | ﹤0.01% |
10,362
+216
| +2% | +$2.12K |
|
419
Aegon
AEG
$11.8B
| $65.1K | ﹤0.01% |
10,195
-910
| -8% | -$5.82K |
|
420
Archer Aviation
ACHR
$5.48B
| $42.1K | ﹤0.01% |
13,896
+1,100
| +9% | +$3.33K |
|
421
Plug Power
PLUG
$1.69B
| $26.8K | ﹤0.01% |
11,858
| – | – |
|
|
ENSV
422
DELISTED
Enservco Corp.
ENSV
| $7.59K | ﹤0.01% |
58,404
| – | – |
|
|
USBC
423
USBC, Inc.
USBC
$323M
| $4.01K | ﹤0.01% |
350
| – | – |
|
424
Arista Networks
ANET
$180B
| – | – |
-2,612
| Closed | -$229K |
|
425
iShares Core Moderate Allocation ETF
AOM
$1.59B
| – | – |
-4,693
| Closed | -$202K |
|