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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79B
| $6.06K | ﹤0.01% |
29
-26
| -47% | -$5.44K |
|
552
Baxter International
BAX
$12.4B
| $5.99K | ﹤0.01% |
67
-23
| -26% | -$2.06K |
|
553
Conagra Brands
CAG
$9.3B
| $5.96K | ﹤0.01% |
186
-21
| -10% | -$673 |
|
554
Amplify Alternative Harvest ETF
MJ
$184M
| $5.83K | ﹤0.01% |
28
-93
| -77% | -$19.3K |
|
555
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $5.72K | ﹤0.01% |
115
| – | – |
|
556
Hanesbrands
HBI
$2.28B
| $5.66K | ﹤0.01% |
400
-23
| -5% | -$325 |
|
557
Lamb Weston
LW
$8.02B
| $5.66K | ﹤0.01% |
62
| – | – |
|
558
Avery Dennison
AVY
$13.1B
| $5.63K | ﹤0.01% |
43
| – | – |
|
559
D.R. Horton
DHI
$53B
| $5.63K | ﹤0.01% |
105
-22
| -17% | -$1.18K |
|
560
Honda
HMC
$45.2B
| $5.61K | ﹤0.01% |
200
| – | – |
|
561
Centene
CNC
$15.3B
| $5.58K | ﹤0.01% |
88
-15
| -15% | -$951 |
|
562
Willis Towers Watson
WTW
$32.4B
| $5.54K | ﹤0.01% |
27
-9
| -25% | -$1.85K |
|
563
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.53K | ﹤0.01% |
48
-342
| -88% | -$39.4K |
|
564
Illumina
ILMN
$15.1B
| $5.49K | ﹤0.01% |
17
-4
| -19% | -$1.29K |
|
|
CRON
565
Cronos Group
CRON
$950M
| $5.46K | ﹤0.01% |
727
-446
| -38% | -$3.35K |
|
566
Amphenol
APH
$143B
| $5.46K | ﹤0.01% |
200
-16
| -7% | -$436 |
|
567
Xylem
XYL
$34.1B
| $5.45K | ﹤0.01% |
67
-4
| -6% | -$325 |
|
568
Southwest Airlines
LUV
$16.7B
| $5.4K | ﹤0.01% |
100
-22
| -18% | -$1.19K |
|
569
iShares US Medical Devices ETF
IHI
$4.35B
| $5.38K | ﹤0.01% |
120
| – | – |
|
570
Lam Research
LRCX
$133B
| $5.35K | ﹤0.01% |
180
-100
| -36% | -$2.97K |
|
571
Zoetis
ZTS
$67.3B
| $5.32K | ﹤0.01% |
39
-25
| -39% | -$3.41K |
|
572
VeriSign
VRSN
$26.4B
| $5.29K | ﹤0.01% |
25
-6
| -19% | -$1.27K |
|
573
Principal Financial Group
PFG
$17.8B
| $5.27K | ﹤0.01% |
94
-15
| -14% | -$841 |
|
574
Wabtec
WAB
$32.6B
| $5.26K | ﹤0.01% |
67
-9
| -12% | -$706 |
|
575
GSK
GSK
$82.1B
| $5.21K | ﹤0.01% |
89
| – | – |
|