AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
-$182M
(-46%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103
Top Buys
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$16.2M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.2M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$12.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.9M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.4M | 0.66% |
34,388
+10,244
| +42% | +$417K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.33M | 0.63% |
82,990
-65,350
| -44% | -$1.05M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.62% |
11,948
-53
| -0.4% | -$5.82K |
|
29
Apple
AAPL
$3.54T
| $1.28M | 0.6% |
+30,132
| New | +$1.28M |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.22M | 0.58% |
+28,258
| New | +$1.22M |
|
31
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.13M | 0.53% |
30,080
+29,941
| +21,540% | +$1.12M |
|
32
AT&T
T
$208B
| $1.11M | 0.52% |
+49,516
| New | +$1.11M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.52% |
4,017
+851
| +27% | +$232K |
|
34
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.09M | 0.51% |
86,182
+6,576
| +8% | +$82.9K |
|
35
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.06M | 0.5% |
38,427
+38,327
| +38,327% | +$1.06M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $914K | 0.43% |
13,254
+1,341
| +11% | +$92.5K |
|
37
Exxon Mobil
XOM
$477B
| $837K | 0.39% |
+11,302
| New | +$837K |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $827K | 0.39% |
+12,345
| New | +$827K |
|
39
Ball Corp
BALL
$13.6B
| $806K | 0.38% |
+14,968
| New | +$806K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $683K | 0.32% |
+2,746
| New | +$683K |
|
41
Microsoft
MSFT
$3.76T
| $644K | 0.3% |
+6,115
| New | +$644K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $564K | 0.27% |
7,556
-6,090
| -45% | -$455K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $551K | 0.26% |
4,444
+4,364
| +5,455% | +$541K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $546K | 0.26% |
9,950
-9,825
| -50% | -$539K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $526K | 0.25% |
4,447
+4,274
| +2,471% | +$506K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.24% |
+11,332
| New | +$502K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $500K | 0.24% |
+13,225
| New | +$500K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $497K | 0.23% |
6,360
-8,378
| -57% | -$655K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $478K | 0.23% |
8,253
-7,285
| -47% | -$422K |
|
50
Procter & Gamble
PG
$370B
| $460K | 0.22% |
+4,676
| New | +$460K |
|