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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.6B
| $9.96K | ﹤0.01% |
282
| – | – |
|
502
Huntington Ingalls Industries
HII
$10.5B
| $9.89K | ﹤0.01% |
36
| – | – |
|
|
PDM
503
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.79K | ﹤0.01% |
+433
| New | +$9.79K |
|
504
Casella Waste Systems
CWST
$5.89B
| $9.74K | ﹤0.01% |
200
-150
| -43% | -$7.31K |
|
505
Essential Utilities
WTRG
$10.7B
| $9.52K | ﹤0.01% |
200
| – | – |
|
|
WORK
506
DELISTED
Slack Technologies, Inc.
WORK
| $9.28K | ﹤0.01% |
400
-200
| -33% | -$4.64K |
|
507
Johnson Controls International
JCI
$69.6B
| $9.01K | ﹤0.01% |
219
+175
| +398% | +$7.2K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $8.92K | ﹤0.01% |
1,100
+75
| +7% | +$608 |
|
509
Amcor
AMCR
$18.9B
| $8.84K | ﹤0.01% |
827
-277
| -25% | -$2.96K |
|
510
Agnico Eagle Mines
AEM
$76.7B
| $8.72K | ﹤0.01% |
150
| – | – |
|
511
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $8.59K | ﹤0.01% |
110
-5
| -4% | -$391 |
|
512
Zions Bancorporation
ZION
$8.4B
| $8.57K | ﹤0.01% |
168
-21
| -11% | -$1.07K |
|
513
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $8.44K | ﹤0.01% |
183
+4
| +2% | +$185 |
|
514
Accenture
ACN
$157B
| $8.38K | ﹤0.01% |
40
-30
| -43% | -$6.29K |
|
515
NiSource
NI
$19.1B
| $8.36K | ﹤0.01% |
+300
| New | +$8.36K |
|
516
Estee Lauder
EL
$31.9B
| $8.33K | ﹤0.01% |
39
-10
| -20% | -$2.14K |
|
517
Global Payments
GPN
$21.1B
| $8.31K | ﹤0.01% |
43
-290
| -87% | -$56.1K |
|
518
PACCAR
PCAR
$51.2B
| $8.27K | ﹤0.01% |
159
-20
| -11% | -$1.04K |
|
|
FFSG
519
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $8.08K | ﹤0.01% |
283
| – | – |
|
520
Corteva
CTVA
$49.2B
| $8.02K | ﹤0.01% |
280
-59
| -17% | -$1.69K |
|
521
S&P Global
SPGI
$167B
| $7.94K | ﹤0.01% |
27
-22
| -45% | -$6.47K |
|
522
Schlumberger
SLB
$53.4B
| $7.85K | ﹤0.01% |
200
-261
| -57% | -$10.2K |
|
523
Synopsys
SNPS
$112B
| $7.8K | ﹤0.01% |
52
-240
| -82% | -$36K |
|
524
Cadence Design Systems
CDNS
$98.6B
| $7.78K | ﹤0.01% |
106
-397
| -79% | -$29.1K |
|
525
BCE
BCE
$22.6B
| $7.61K | ﹤0.01% |
163
| – | – |
|