AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $6.96K | ﹤0.01% |
250
-75
| -23% | -$2.09K |
|
|
PDM
452
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.89K | ﹤0.01% |
433
| – | – |
|
453
Healthpeak Properties
DOC
$12.8B
| $6.86K | ﹤0.01% |
282
| – | – |
|
454
Hershey
HSY
$37.6B
| $6.85K | ﹤0.01% |
50
| – | – |
|
455
Amcor
AMCR
$19.1B
| $6.79K | ﹤0.01% |
827
| – | – |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $6.72K | ﹤0.01% |
36
| – | – |
|
457
WEC Energy
WEC
$34.7B
| $6.61K | ﹤0.01% |
70
| – | – |
|
458
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.57K | ﹤0.01% |
+105
| New | +$6.57K |
|
459
Corteva
CTVA
$49.1B
| $6.4K | ﹤0.01% |
252
-28
| -10% | -$711 |
|
460
Estee Lauder
EL
$32.1B
| $6.35K | ﹤0.01% |
39
| – | – |
|
461
Global Payments
GPN
$21.3B
| $6.33K | ﹤0.01% |
43
| – | – |
|
462
Conagra Brands
CAG
$9.23B
| $6.32K | ﹤0.01% |
186
| – | – |
|
463
Polaris
PII
$3.33B
| $6.27K | ﹤0.01% |
+102
| New | +$6.27K |
|
464
Liberty Media Series C
FWONK
$25.2B
| $6.24K | ﹤0.01% |
235
| – | – |
|
465
Esperion Therapeutics
ESPR
$540M
| $6.24K | ﹤0.01% |
+160
| New | +$6.24K |
|
466
Novavax
NVAX
$1.28B
| $6.22K | ﹤0.01% |
+305
| New | +$6.22K |
|
467
Johnson Controls International
JCI
$69.5B
| $6.1K | ﹤0.01% |
219
| – | – |
|
468
Cardinal Health
CAH
$35.7B
| $5.97K | ﹤0.01% |
+121
| New | +$5.97K |
|
469
Centene
CNC
$14.2B
| $5.96K | ﹤0.01% |
86
-2
| -2% | -$138 |
|
470
Oneok
OKE
$45.7B
| $5.82K | ﹤0.01% |
199
-45
| -18% | -$1.32K |
|
471
Harley-Davidson
HOG
$3.67B
| $5.75K | ﹤0.01% |
310
| – | – |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $5.63K | ﹤0.01% |
91
+65
| +250% | +$4.02K |
|
473
Linde
LIN
$220B
| $5.44K | ﹤0.01% |
30
| – | – |
|
474
iShares Semiconductor ETF
SOXX
$13.7B
| $5.43K | ﹤0.01% |
72
-51
| -41% | -$3.84K |
|
475
Prospect Capital
PSEC
$1.34B
| $5.42K | ﹤0.01% |
+1,356
| New | +$5.42K |
|