AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$465M
AUM Growth
+$465M
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
720
New
606
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$2.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Materials | 2.55% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $1.52M | 0.33% |
31,482
+8
| +0% | +$387 |
|
27
Eli Lilly
LLY
$661B
| $1.43M | 0.31% |
9,628
-15
| -0.2% | -$2.23K |
|
28
Procter & Gamble
PG
$370B
| $1.33M | 0.29% |
9,476
-112
| -1% | -$15.8K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.28% |
4,686
-700
| -13% | -$198K |
|
30
Ball Corp
BALL
$13.6B
| $1.3M | 0.28% |
14,962
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.24M | 0.27% |
16,017
+13
| +0.1% | +$1K |
|
32
Amazon
AMZN
$2.41T
| $1.21M | 0.26% |
379
+14
| +4% | +$44.7K |
|
33
AT&T
T
$208B
| $1.12M | 0.24% |
38,837
-634
| -2% | -$18.3K |
|
34
CME Group
CME
$97.1B
| $1.02M | 0.22% |
6,000
-17
| -0.3% | -$2.88K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $954K | 0.2% |
4,071
-79
| -2% | -$18.5K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $898K | 0.19% |
15,116
-1
| -0% | -$59 |
|
37
Walmart
WMT
$793B
| $889K | 0.19% |
+6,308
| New | +$889K |
|
38
Johnson & Johnson
JNJ
$429B
| $882K | 0.19% |
+9,500
| New | +$882K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $842K | 0.18% |
2,470
+103
| +4% | +$35.1K |
|
40
Exxon Mobil
XOM
$477B
| $837K | 0.18% |
24,986
+1,302
| +5% | +$43.6K |
|
41
Altria Group
MO
$112B
| $752K | 0.16% |
18,546
+400
| +2% | +$16.2K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $631K | 0.14% |
11,688
-226
| -2% | -$12.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $597K | 0.13% |
8,012
-4,016
| -33% | -$299K |
|
44
Southern Company
SO
$101B
| $592K | 0.13% |
10,249
+166
| +2% | +$9.59K |
|
45
Home Depot
HD
$406B
| $558K | 0.12% |
1,971
-9
| -0.5% | -$2.55K |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $519K | 0.11% |
3,560
| – | – |
|
47
Bank of America
BAC
$371B
| $460K | 0.1% |
18,475
-2,079
| -10% | -$51.8K |
|
48
IBM
IBM
$227B
| $457K | 0.1% |
+3,686
| New | +$457K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $391K | 0.08% |
8,833
-3,802
| -30% | -$168K |
|
50
CSX Corp
CSX
$60.2B
| $382K | 0.08% |
4,858
+4
| +0.1% | +$315 |
|