AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$192K |
| 4 |
CSX Corp
CSX
|
+$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.4B
| $12.2K | ﹤0.01% |
261
+172
| +193% | +$8.01K |
|
477
Evergy
EVRG
$16.4B
| $12K | ﹤0.01% |
184
+2
| +1% | +$130 |
|
478
CRISPR Therapeutics
CRSP
$4.88B
| $11.8K | ﹤0.01% |
200
| – | – |
|
479
Nucor
NUE
$32.4B
| $11.7K | ﹤0.01% |
220
+166
| +307% | +$8.86K |
|
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.3K | ﹤0.01% |
500
-1,090
| -69% | -$24.7K |
|
481
Bar Harbor Bankshares
BHB
$529M
| $11.3K | ﹤0.01% |
470
+4
| +0.9% | +$96 |
|
482
ManpowerGroup
MAN
$1.78B
| $11.3K | ﹤0.01% |
+116
| New | +$11.3K |
|
483
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $11.2K | ﹤0.01% |
303
| – | – |
|
484
Regions Financial
RF
$23.9B
| $11.2K | ﹤0.01% |
683
+655
| +2,339% | +$10.8K |
|
485
VF Corp
VFC
$5.95B
| $11K | ﹤0.01% |
115
-11
| -9% | -$1.06K |
|
486
Harley-Davidson
HOG
$3.77B
| $11K | ﹤0.01% |
310
+128
| +70% | +$4.53K |
|
487
BHP
BHP
$135B
| $11K | ﹤0.01% |
224
| – | – |
|
488
US Bancorp
USB
$76.8B
| $10.9K | ﹤0.01% |
193
+119
| +161% | +$6.75K |
|
489
Datadog
DDOG
$49B
| $10.9K | ﹤0.01% |
266
| – | – |
|
490
Repligen
RGEN
$6.68B
| $10.7K | ﹤0.01% |
108
-280
| -72% | -$27.7K |
|
491
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
| $10.5K | ﹤0.01% |
170
| – | – |
|
492
iShares Semiconductor ETF
SOXX
$13.8B
| $10.5K | ﹤0.01% |
+123
| New | +$10.5K |
|
493
NOV
NOV
$4.85B
| $10.4K | ﹤0.01% |
441
-386
| -47% | -$9.1K |
|
494
Global X SuperDividend US ETF
DIV
$652M
| $10.4K | ﹤0.01% |
439
+18
| +4% | +$426 |
|
495
Liberty Media Series C
FWONK
$25.4B
| $10.4K | ﹤0.01% |
235
+31
| +15% | +$1.37K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.3K | ﹤0.01% |
800
| – | – |
|
497
Franco-Nevada
FNV
$37.8B
| $10.2K | ﹤0.01% |
101
| – | – |
|
498
iShares MSCI China ETF
MCHI
$8.12B
| $10.2K | ﹤0.01% |
+150
| New | +$10.2K |
|
499
Wayfair
W
$11.2B
| $10.1K | ﹤0.01% |
100
| – | – |
|
|
XHR
500
Xenia Hotels & Resorts
XHR
$1.37B
| $10.1K | ﹤0.01% |
+497
| New | +$10.1K |
|