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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $17K | ﹤0.01% |
341
+196
| +135% | +$9.75K |
|
427
Kinder Morgan
KMI
$59.2B
| $16.8K | ﹤0.01% |
778
+589
| +312% | +$12.7K |
|
428
Thermo Fisher Scientific
TMO
$182B
| $16.6K | ﹤0.01% |
50
+4
| +9% | +$1.33K |
|
429
Micron Technology
MU
$151B
| $16.4K | ﹤0.01% |
286
-40
| -12% | -$2.3K |
|
430
NXP Semiconductors
NXPI
$56.4B
| $16.4K | ﹤0.01% |
+124
| New | +$16.4K |
|
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $16.3K | ﹤0.01% |
+218
| New | +$16.3K |
|
432
AllianceBernstein
AB
$4.2B
| $16.2K | ﹤0.01% |
500
| – | – |
|
433
VanEck Vietnam ETF
VNM
$576M
| $16.1K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
|
WSR
434
Whitestone REIT
WSR
$654M
| $16K | ﹤0.01% |
1,191
| – | – |
|
435
Cracker Barrel
CBRL
$1.12B
| $15.9K | ﹤0.01% |
100
+25
| +33% | +$3.96K |
|
|
ABB
436
DELISTED
ABB Ltd.
ABB
| $15.7K | ﹤0.01% |
653
+602
| +1,180% | +$14.4K |
|
437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $15.6K | ﹤0.01% |
786
+6
| +0.8% | +$119 |
|
438
Hasbro
HAS
$11B
| $15.5K | ﹤0.01% |
148
+24
| +19% | +$2.52K |
|
439
SPDR S&P Global Infrastructure ETF
GII
$589M
| $15.5K | ﹤0.01% |
280
-95
| -25% | -$5.26K |
|
440
iShares Micro-Cap ETF
IWC
$914M
| $15.3K | ﹤0.01% |
155
+1
| +0.6% | +$99 |
|
|
RTL
441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.1K | ﹤0.01% |
1,170
-8,139
| -87% | -$105K |
|
442
Allstate
ALL
$52.7B
| $14.9K | ﹤0.01% |
130
-16
| -11% | -$1.83K |
|
443
DocuSign
DOCU
$16B
| $14.8K | ﹤0.01% |
200
| – | – |
|
444
Textron
TXT
$14.4B
| $14.6K | ﹤0.01% |
325
-26
| -7% | -$1.17K |
|
445
Liberty Broadband Class A
LBRDA
$8.64B
| $14.6K | ﹤0.01% |
113
+15
| +15% | +$1.93K |
|
|
CGC
446
Canopy Growth
CGC
$452M
| $14.4K | ﹤0.01% |
62
+35
| +130% | +$8.12K |
|
447
Wolfspeed
WOLF
$285M
| $14.3K | ﹤0.01% |
285
+274
| +2,491% | +$13.7K |
|
|
RWVG
448
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $14.3K | ﹤0.01% |
+253
| New | +$14.3K |
|
449
LyondellBasell Industries
LYB
$17.5B
| $14.2K | ﹤0.01% |
156
+100
| +179% | +$9.12K |
|
450
Teva Pharmaceuticals
TEVA
$22.6B
| $14.2K | ﹤0.01% |
1,545
+945
| +158% | +$8.67K |
|