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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $7.53K | ﹤0.01% |
571
+515
| +920% | +$6.79K |
|
527
Hershey
HSY
$38B
| $7.49K | ﹤0.01% |
50
-3
| -6% | -$449 |
|
528
Qualcomm
QCOM
$171B
| $7.46K | ﹤0.01% |
82
-10
| -11% | -$910 |
|
529
Capital One
COF
$142B
| $7.24K | ﹤0.01% |
71
+43
| +154% | +$4.38K |
|
530
Align Technology
ALGN
$9.85B
| $6.86K | ﹤0.01% |
23
-3
| -12% | -$894 |
|
531
Uber
UBER
$199B
| $6.83K | ﹤0.01% |
+200
| New | +$6.83K |
|
532
Axos Financial
AX
$5.15B
| $6.82K | ﹤0.01% |
232
+1
| +0.4% | +$29 |
|
533
eBay
EBAY
$42.2B
| $6.81K | ﹤0.01% |
196
-47
| -19% | -$1.63K |
|
534
iShares Latin America 40 ETF
ILF
$1.77B
| $6.75K | ﹤0.01% |
200
| – | – |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.75K | ﹤0.01% |
46
-19
| -29% | -$2.79K |
|
536
Spirit AeroSystems
SPR
$4.8B
| $6.71K | ﹤0.01% |
+99
| New | +$6.71K |
|
537
MGM Resorts International
MGM
$9.8B
| $6.67K | ﹤0.01% |
200
-33
| -14% | -$1.1K |
|
538
Digital Realty Trust
DLR
$55.9B
| $6.59K | ﹤0.01% |
54
-11
| -17% | -$1.34K |
|
539
WEC Energy
WEC
$34.6B
| $6.56K | ﹤0.01% |
70
-26
| -27% | -$2.44K |
|
540
Cintas
CTAS
$81.4B
| $6.51K | ﹤0.01% |
92
| – | – |
|
541
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.47K | ﹤0.01% |
+101
| New | +$6.47K |
|
542
Cirrus Logic
CRUS
$5.98B
| $6.44K | ﹤0.01% |
75
| – | – |
|
543
Linde
LIN
$222B
| $6.35K | ﹤0.01% |
30
-15
| -33% | -$3.18K |
|
544
Truist Financial
TFC
$58.4B
| $6.35K | ﹤0.01% |
+113
| New | +$6.35K |
|
545
Ametek
AME
$43.3B
| $6.35K | ﹤0.01% |
63
-12
| -16% | -$1.21K |
|
546
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.19K | ﹤0.01% |
+148
| New | +$6.19K |
|
547
Bank OZK
OZK
$5.86B
| $6.14K | ﹤0.01% |
200
| – | – |
|
548
Omega Healthcare
OHI
$12.6B
| $6.13K | ﹤0.01% |
142
+1
| +0.7% | +$43 |
|
549
AstraZeneca
AZN
$252B
| $6.11K | ﹤0.01% |
123
| – | – |
|
|
HCR
550
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.09K | ﹤0.01% |
7,600
| – | – |
|