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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $214K | 0.01% |
1,791
-11
| -0.6% | -$1.31K |
|
427
Leidos
LDOS
$23B
| $213K | 0.01% |
1,577
-6
| -0.4% | -$810 |
|
428
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $211K | 0.01% |
7,643
-310
| -4% | -$8.55K |
|
429
Molson Coors Class B
TAP
$9.96B
| $210K | 0.01% |
+3,444
| New | +$210K |
|
430
Prologis
PLD
$105B
| $209K | 0.01% |
+1,869
| New | +$209K |
|
431
ServiceNow
NOW
$190B
| $208K | 0.01% |
261
+11
| +4% | +$8.76K |
|
432
Teledyne Technologies
TDY
$25.7B
| $208K | 0.01% |
+417
| New | +$208K |
|
433
Southwest Airlines
LUV
$16.5B
| $207K | 0.01% |
+6,178
| New | +$207K |
|
434
Medtronic
MDT
$119B
| $207K | 0.01% |
+2,306
| New | +$207K |
|
435
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $206K | 0.01% |
6,020
| – | – |
|
436
JPMorgan Income ETF
JPIE
$4.78B
| $206K | 0.01% |
4,476
-1,899
| -30% | -$87.5K |
|
437
Zebra Technologies
ZBRA
$16B
| $206K | 0.01% |
728
+195
| +37% | +$55.1K |
|
438
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $206K | 0.01% |
2,413
-183
| -7% | -$15.6K |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $204K | 0.01% |
+2,136
| New | +$204K |
|
440
Whirlpool
WHR
$5.28B
| $203K | 0.01% |
2,253
+38
| +2% | +$3.43K |
|
441
iShares US Insurance ETF
IAK
$707M
| $203K | 0.01% |
+1,473
| New | +$203K |
|
442
Entergy
ETR
$39.2B
| $201K | 0.01% |
+2,356
| New | +$201K |
|
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $201K | 0.01% |
+3,997
| New | +$201K |
|
444
Airbnb
ABNB
$75.8B
| $200K | 0.01% |
+1,676
| New | +$200K |
|
445
Energy Transfer Partners
ET
$59.7B
| $189K | 0.01% |
+10,141
| New | +$189K |
|
446
American Airlines Group
AAL
$8.63B
| $158K | 0.01% |
14,960
-3,074
| -17% | -$32.4K |
|
447
Warner Bros
WBD
$30B
| $154K | 0.01% |
14,396
-1,207
| -8% | -$13K |
|
448
Uranium Energy
UEC
$4.96B
| $133K | ﹤0.01% |
27,763
| – | – |
|
|
FSCO
449
FS Credit Opportunities Corp
FSCO
$1.47B
| $121K | ﹤0.01% |
17,136
| – | – |
|
450
Barings BDC
BBDC
$987M
| $103K | ﹤0.01% |
10,819
+234
| +2% | +$2.23K |
|