AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$24.2M
(+5.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
44
Reduced
42
Closed
616
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.78M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.12M |
Top Sells
Sector Composition
| 1 | Materials | 2.35% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $1.64M | 0.33% |
9,691
+63
| +0.7% | +$10.6K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.32% |
31,482
| – | – |
|
28
Ball Corp
BALL
$13.7B
| $1.39M | 0.28% |
14,919
-43
| -0.3% | -$4.01K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.26% |
14,839
-1,178
| -7% | -$102K |
|
30
Amazon
AMZN
$2.48T
| $1.21M | 0.25% |
7,440
-140
| -2% | -$22.8K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.24% |
3,900
-786
| -17% | -$240K |
|
|
32
ARK Web x.0 ETF
ARKW
$2.31B
| $1.12M | 0.23% |
+7,663
| New | +$1.12M |
|
33
CME Group
CME
$96.9B
| $1.1M | 0.22% |
6,022
+22
| +0.4% | +$4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.04M | 0.21% |
2,777
+307
| +12% | +$115K |
|
35
AT&T
T
$211B
| $990K | 0.2% |
45,587
-5,833
| -11% | -$127K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $979K | 0.2% |
14,571
-545
| -4% | -$36.6K |
|
37
Invesco Semiconductors ETF
PSI
$721M
| $968K | 0.2% |
+27,684
| New | +$968K |
|
38
Exxon Mobil
XOM
$479B
| $923K | 0.19% |
22,399
-2,587
| -10% | -$107K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $885K | 0.18% |
58,326
+55,758
| +2,171% | +$846K |
|
40
Altria Group
MO
$112B
| $763K | 0.16% |
18,619
+73
| +0.4% | +$2.99K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.15% |
3,197
+1,733
| +118% | +$402K |
|
42
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $725K | 0.15% |
+12,810
| New | +$725K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $683K | 0.14% |
11,002
-686
| -6% | -$42.6K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.4B
| $677K | 0.14% |
10,614
-5,670
| -35% | -$362K |
|
45
Southern Company
SO
$101B
| $659K | 0.13% |
10,731
+482
| +5% | +$29.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85B
| $653K | 0.13% |
7,100
-912
| -11% | -$83.9K |
|
47
Procter & Gamble
PG
$373B
| $641K | 0.13% |
4,607
-4,869
| -51% | -$677K |
|
48
Sarepta Therapeutics
SRPT
$1.92B
| $604K | 0.12% |
3,540
-20
| -0.6% | -$3.41K |
|
49
iShares US Medical Devices ETF
IHI
$4.31B
| $561K | 0.11% |
10,278
+10,116
| +6,244% | +$552K |
|
50
Home Depot
HD
$407B
| $543K | 0.11% |
2,045
+74
| +4% | +$19.6K |
|