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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.95B
| $3.48K | ﹤0.01% |
+39
| New | +$3.48K |
|
502
Energy Recovery
ERII
$776M
| $3.47K | ﹤0.01% |
+325
| New | +$3.47K |
|
503
CoStar Group
CSGP
$37.3B
| $3.46K | ﹤0.01% |
+70
| New | +$3.46K |
|
504
TE Connectivity
TEL
$61.4B
| $3.45K | ﹤0.01% |
+38
| New | +$3.45K |
|
505
General Dynamics
GD
$86.8B
| $3.44K | ﹤0.01% |
+20
| New | +$3.44K |
|
506
Salesforce
CRM
$240B
| $3.44K | ﹤0.01% |
+22
| New | +$3.44K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $3.41K | ﹤0.01% |
+29
| New | +$3.41K |
|
508
Paychex
PAYX
$48.7B
| $3.37K | ﹤0.01% |
+40
| New | +$3.37K |
|
509
Aon
AON
$79B
| $3.35K | ﹤0.01% |
+19
| New | +$3.35K |
|
510
Linde
LIN
$223B
| $3.29K | ﹤0.01% |
+19
| New | +$3.29K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $3.25K | ﹤0.01% |
+213
| New | +$3.25K |
|
512
Las Vegas Sands
LVS
$37.1B
| $3.24K | ﹤0.01% |
+50
| New | +$3.24K |
|
513
Vertex Pharmaceuticals
VRTX
$101B
| $3.23K | ﹤0.01% |
+19
| New | +$3.23K |
|
514
TripAdvisor
TRIP
$2.02B
| $3.22K | ﹤0.01% |
+66
| New | +$3.22K |
|
515
Global X SuperDividend ETF
SDIV
$960M
| $3.21K | ﹤0.01% |
+62
| New | +$3.21K |
|
516
Sasol
SSL
$4.55B
| $3.08K | ﹤0.01% |
+100
| New | +$3.08K |
|
517
S&P Global
SPGI
$167B
| $2.98K | ﹤0.01% |
+14
| New | +$2.98K |
|
518
Monster Beverage
MNST
$61.5B
| $2.97K | ﹤0.01% |
+96
| New | +$2.97K |
|
519
WEC Energy
WEC
$34.6B
| $2.94K | ﹤0.01% |
+38
| New | +$2.94K |
|
520
US Bancorp
USB
$75.7B
| $2.92K | ﹤0.01% |
+56
| New | +$2.92K |
|
521
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $2.92K | ﹤0.01% |
+93
| New | +$2.92K |
|
522
RELX
RELX
$86.2B
| $2.89K | ﹤0.01% |
+128
| New | +$2.89K |
|
|
HEXO
523
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.89K | ﹤0.01% |
+7
| New | +$2.89K |
|
524
Principal Financial Group
PFG
$17.8B
| $2.8K | ﹤0.01% |
+50
| New | +$2.8K |
|
525
COPT Defense Properties
CDP
$3.44B
| $2.76K | ﹤0.01% |
+100
| New | +$2.76K |
|