AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$452M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
587
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.26M |
| 4 |
Apple
AAPL
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Materials | 2.48% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.81M | 0.4% |
74,111
+522
| +0.7% | +$12.7K |
|
27
Microsoft
MSFT
$3.76T
| $1.7M | 0.38% |
8,106
+36
| +0.4% | +$7.53K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.33% |
5,386
-1,176
| -18% | -$329K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.33% |
18,070
-286
| -2% | -$23.4K |
|
30
Eli Lilly
LLY
$661B
| $1.47M | 0.33% |
9,643
+8,303
| +620% | +$1.27M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $1.4M | 0.31% |
+31,474
| New | +$1.4M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.4M | 0.31% |
14,682
-2,456
| -14% | -$234K |
|
33
Procter & Gamble
PG
$370B
| $1.3M | 0.29% |
9,588
+16
| +0.2% | +$2.17K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.28% |
3,852
-1,803
| -32% | -$583K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.27% |
+4,782
| New | +$1.23M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.22M | 0.27% |
16,004
-3,741
| -19% | -$284K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.27% |
40,465
-259
| -0.6% | -$7.71K |
|
38
AT&T
T
$208B
| $1.19M | 0.26% |
39,471
-1,996
| -5% | -$60.2K |
|
39
Amazon
AMZN
$2.41T
| $1.15M | 0.26% |
+365
| New | +$1.15M |
|
40
Ball Corp
BALL
$13.6B
| $1.11M | 0.25% |
+14,962
| New | +$1.11M |
|
41
Exxon Mobil
XOM
$477B
| $1.04M | 0.23% |
23,684
+4,354
| +23% | +$192K |
|
42
CME Group
CME
$97.1B
| $1.02M | 0.23% |
6,017
-1,983
| -25% | -$337K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $992K | 0.22% |
6,000
-3,357
| -36% | -$555K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $949K | 0.21% |
4,150
-1,929
| -32% | -$441K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $914K | 0.2% |
12,028
-5,620
| -32% | -$427K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $914K | 0.2% |
16,977
+658
| +4% | +$35.4K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $897K | 0.2% |
15,117
-714
| -5% | -$42.4K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $872K | 0.19% |
14,582
-3,407
| -19% | -$204K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $799K | 0.18% |
2,367
+120
| +5% | +$40.5K |
|
50
Altria Group
MO
$112B
| $780K | 0.17% |
18,146
-827
| -4% | -$35.5K |
|