AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.88M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$371K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$287K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.56B
| $8.1K | ﹤0.01% |
+168
| New | +$8.1K |
|
427
CRISPR Therapeutics
CRSP
$4.71B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
428
Liberty Media Series C
FWONK
$24.7B
| $7.72K | ﹤0.01% |
+204
| New | +$7.72K |
|
429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $7.68K | ﹤0.01% |
+178
| New | +$7.68K |
|
430
Liberty Global Class A
LBTYA
$3.93B
| $7.68K | ﹤0.01% |
+292
| New | +$7.68K |
|
431
Azenta
AZTA
$1.34B
| $7.67K | ﹤0.01% |
+200
| New | +$7.67K |
|
432
Broadridge
BR
$29.3B
| $7.61K | ﹤0.01% |
+65
| New | +$7.61K |
|
433
Motorola Solutions
MSI
$80.3B
| $7.55K | ﹤0.01% |
+52
| New | +$7.55K |
|
434
Essential Utilities
WTRG
$10.6B
| $7.54K | ﹤0.01% |
+200
| New | +$7.54K |
|
435
SCYNEXIS
SCYX
$43.6M
| $7.5K | ﹤0.01% |
+500
| New | +$7.5K |
|
436
Huntington Ingalls Industries
HII
$10.7B
| $7.47K | ﹤0.01% |
+36
| New | +$7.47K |
|
|
CS
437
DELISTED
Credit Suisse Group
CS
| $7.39K | ﹤0.01% |
+600
| New | +$7.39K |
|
438
Franco-Nevada
FNV
$38.3B
| $7.37K | ﹤0.01% |
+101
| New | +$7.37K |
|
439
Marriott International Class A Common Stock
MAR
$71.2B
| $7.32K | ﹤0.01% |
+54
| New | +$7.32K |
|
440
Honda
HMC
$44.4B
| $7.29K | ﹤0.01% |
+280
| New | +$7.29K |
|
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $7.26K | ﹤0.01% |
+247
| New | +$7.26K |
|
442
BCE
BCE
$22.5B
| $7.25K | ﹤0.01% |
+163
| New | +$7.25K |
|
443
CME Group
CME
$93.7B
| $7.2K | ﹤0.01% |
+40
| New | +$7.2K |
|
444
Sempra
SRE
$53.5B
| $7.19K | ﹤0.01% |
+114
| New | +$7.19K |
|
445
Granite Construction
GVA
$4.75B
| $7.1K | ﹤0.01% |
+165
| New | +$7.1K |
|
446
SiriusXM
SIRI
$8.02B
| $7.09K | ﹤0.01% |
+124
| New | +$7.09K |
|
447
Oneok
OKE
$46.2B
| $7.07K | ﹤0.01% |
+107
| New | +$7.07K |
|
448
Hanesbrands
HBI
$2.21B
| $7.01K | ﹤0.01% |
+400
| New | +$7.01K |
|
449
Repligen
RGEN
$6.76B
| $6.99K | ﹤0.01% |
+100
| New | +$6.99K |
|
450
Digital Realty Trust
DLR
$59.3B
| $6.82K | ﹤0.01% |
+58
| New | +$6.82K |
|