AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.59M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.88M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$371K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$287K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.4B
| $4.67K | ﹤0.01% |
+38
| New | +$4.67K |
|
477
Kellanova
K
$27.5B
| $4.62K | ﹤0.01% |
+85
| New | +$4.62K |
|
|
WW
478
DELISTED
WW International
WW
| $4.59K | ﹤0.01% |
+200
| New | +$4.59K |
|
|
ATSG
479
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.54K | ﹤0.01% |
+200
| New | +$4.54K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $4.53K | ﹤0.01% |
+86
| New | +$4.53K |
|
481
PACCAR
PCAR
$51.8B
| $4.49K | ﹤0.01% |
+98
| New | +$4.49K |
|
482
Vanguard Communication Services ETF
VOX
$5.82B
| $4.36K | ﹤0.01% |
+50
| New | +$4.36K |
|
483
Lamb Weston
LW
$7.79B
| $4.26K | ﹤0.01% |
+62
| New | +$4.26K |
|
484
Waste Management
WM
$87.7B
| $4.21K | ﹤0.01% |
+40
| New | +$4.21K |
|
485
Equinor
EQNR
$62.9B
| $4.19K | ﹤0.01% |
+200
| New | +$4.19K |
|
486
AutoZone
AZO
$71.1B
| $4.02K | ﹤0.01% |
+4
| New | +$4.02K |
|
487
JetBlue
JBLU
$1.85B
| $4.02K | ﹤0.01% |
+219
| New | +$4.02K |
|
488
KeyCorp
KEY
$21.1B
| $3.96K | ﹤0.01% |
+229
| New | +$3.96K |
|
489
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.92K | ﹤0.01% |
+183
| New | +$3.92K |
|
490
HCA Healthcare
HCA
$92.3B
| $3.86K | ﹤0.01% |
+31
| New | +$3.86K |
|
|
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84K | ﹤0.01% |
+60
| New | +$3.84K |
|
492
Invesco Biotechnology & Genome ETF
PBE
$223M
| $3.79K | ﹤0.01% |
+75
| New | +$3.79K |
|
493
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.78K | ﹤0.01% |
+60
| New | +$3.78K |
|
494
Liberty Media Series A
FWONA
$22.4B
| $3.73K | ﹤0.01% |
+102
| New | +$3.73K |
|
495
APA Corp
APA
$8.33B
| $3.67K | ﹤0.01% |
+118
| New | +$3.67K |
|
496
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.66K | ﹤0.01% |
+134
| New | +$3.66K |
|
497
L3Harris
LHX
$51.6B
| $3.62K | ﹤0.01% |
+20
| New | +$3.62K |
|
498
KKR & Co
KKR
$124B
| $3.59K | ﹤0.01% |
+150
| New | +$3.59K |
|
499
Analog Devices
ADI
$122B
| $3.54K | ﹤0.01% |
+32
| New | +$3.54K |
|
500
Thermo Fisher Scientific
TMO
$180B
| $3.5K | ﹤0.01% |
+13
| New | +$3.5K |
|