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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.3B
| $238K | 0.01% |
3,642
+188
| +5% | +$12.3K |
|
402
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $238K | 0.01% |
3,738
| – | – |
|
403
Truist Financial
TFC
$60B
| $238K | 0.01% |
5,782
+318
| +6% | +$13.1K |
|
404
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $236K | 0.01% |
3,257
-23
| -0.7% | -$1.67K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $235K | 0.01% |
+1,040
| New | +$235K |
|
406
Sterling Infrastructure
STRL
$8.7B
| $235K | 0.01% |
+2,076
| New | +$235K |
|
407
Kroger
KR
$44.8B
| $235K | 0.01% |
+3,465
| New | +$235K |
|
408
Extra Space Storage
EXR
$31.3B
| $231K | 0.01% |
+1,553
| New | +$231K |
|
409
VanEck Environmental Services ETF
EVX
$94.1M
| $229K | 0.01% |
6,468
+3
| +0% | +$106 |
|
410
eBay
EBAY
$42.3B
| $229K | 0.01% |
3,383
-7
| -0.2% | -$474 |
|
411
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $229K | 0.01% |
5,971
| – | – |
|
412
Diamondback Energy
FANG
$40.2B
| $229K | 0.01% |
1,430
-16
| -1% | -$2.56K |
|
413
Trade Desk
TTD
$25.5B
| $227K | 0.01% |
4,140
+2,283
| +123% | +$125K |
|
414
Johnson Controls International
JCI
$69.5B
| $226K | 0.01% |
2,826
+154
| +6% | +$12.3K |
|
415
Evergy
EVRG
$16.5B
| $226K | 0.01% |
+3,279
| New | +$226K |
|
416
Schwab US Large- Cap ETF
SCHX
$59.2B
| $226K | 0.01% |
+10,237
| New | +$226K |
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $225K | 0.01% |
2,070
+182
| +10% | +$19.8K |
|
418
Cummins
CMI
$55.1B
| $224K | 0.01% |
713
-2
| -0.3% | -$627 |
|
419
Healthpeak Properties
DOC
$12.8B
| $223K | 0.01% |
+11,004
| New | +$223K |
|
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $221K | 0.01% |
2,619
-2,096
| -44% | -$177K |
|
421
Northrop Grumman
NOC
$83.2B
| $215K | 0.01% |
+420
| New | +$215K |
|
422
L3Harris
LHX
$51B
| $215K | 0.01% |
+1,026
| New | +$215K |
|
423
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $214K | 0.01% |
1,885
+35
| +2% | +$3.98K |
|
424
Broadridge
BR
$29.4B
| $214K | 0.01% |
+884
| New | +$214K |
|
425
Valero Energy
VLO
$48.7B
| $214K | 0.01% |
+1,622
| New | +$214K |
|