AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cedar Fair
FUN
$2.53B
| $5.34K | ﹤0.01% |
189
-1,409
| -88% | -$39.8K |
|
477
Illumina
ILMN
$15.7B
| $5.32K | ﹤0.01% |
17
| – | – |
|
478
iShares Global Financials ETF
IXG
$571M
| $5.29K | ﹤0.01% |
+112
| New | +$5.29K |
|
479
CBRE Group
CBRE
$48.9B
| $5.28K | ﹤0.01% |
+132
| New | +$5.28K |
|
480
Chubb
CB
$111B
| $5.2K | ﹤0.01% |
50
+35
| +233% | +$3.64K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.2K | ﹤0.01% |
152
+130
| +591% | +$4.45K |
|
482
iShares Core S&P US Value ETF
IUSV
$22B
| $5.17K | ﹤0.01% |
+105
| New | +$5.17K |
|
483
Cirrus Logic
CRUS
$5.94B
| $5.14K | ﹤0.01% |
75
| – | – |
|
484
Olin
OLN
$2.9B
| $5.12K | ﹤0.01% |
+369
| New | +$5.12K |
|
485
Aon
AON
$79.9B
| $5.07K | ﹤0.01% |
29
| – | – |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97K | ﹤0.01% |
268
| – | – |
|
487
Zions Bancorporation
ZION
$8.34B
| $4.9K | ﹤0.01% |
168
| – | – |
|
488
First Trust Global Wind Energy ETF
FAN
$186M
| $4.86K | ﹤0.01% |
+400
| New | +$4.86K |
|
489
Zoetis
ZTS
$67.9B
| $4.82K | ﹤0.01% |
39
| – | – |
|
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.81K | ﹤0.01% |
250
-250
| -50% | -$4.81K |
|
491
Willis Towers Watson
WTW
$32.1B
| $4.78K | ﹤0.01% |
27
| – | – |
|
492
RingCentral
RNG
$2.89B
| $4.78K | ﹤0.01% |
20
| – | – |
|
493
Lam Research
LRCX
$130B
| $4.75K | ﹤0.01% |
180
| – | – |
|
494
GSK
GSK
$81.5B
| $4.69K | ﹤0.01% |
89
| – | – |
|
495
NOV
NOV
$4.95B
| $4.67K | ﹤0.01% |
376
-65
| -15% | -$807 |
|
496
Ventas
VTR
$30.9B
| $4.65K | ﹤0.01% |
+165
| New | +$4.65K |
|
497
Occidental Petroleum
OXY
$45.2B
| $4.59K | ﹤0.01% |
331
+70
| +27% | +$971 |
|
498
Cintas
CTAS
$82.4B
| $4.59K | ﹤0.01% |
92
| – | – |
|
499
Xylem
XYL
$34.2B
| $4.56K | ﹤0.01% |
67
| – | – |
|
500
Honda
HMC
$44.8B
| $4.5K | ﹤0.01% |
200
| – | – |
|