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
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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $1.28K | ﹤0.01% |
+34
| New | +$1.28K |
|
|
GWPH
577
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
578
Qualcomm
QCOM
$172B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
579
Fortune Brands Innovations
FBIN
$7.3B
| $1.24K | ﹤0.01% |
+27
| New | +$1.24K |
|
580
Incyte
INCY
$16.9B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
581
Molson Coors Class B
TAP
$9.96B
| $1.23K | ﹤0.01% |
+21
| New | +$1.23K |
|
582
Resideo Technologies
REZI
$5.32B
| $1.2K | ﹤0.01% |
+53
| New | +$1.2K |
|
583
BWX Technologies
BWXT
$15B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
584
Check Point Software Technologies
CHKP
$20.7B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
585
Packaging Corp of America
PKG
$19.8B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
586
Snap-on
SNA
$17.1B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
587
Polaris
PII
$3.33B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
588
Novo Nordisk
NVO
$245B
| $1.16K | ﹤0.01% |
+48
| New | +$1.16K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
590
Mattel
MAT
$6.06B
| $1.16K | ﹤0.01% |
+100
| New | +$1.16K |
|
591
Genpact
G
$7.82B
| $1.15K | ﹤0.01% |
+32
| New | +$1.15K |
|
592
Charter Communications
CHTR
$35.7B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|
593
Texas Instruments
TXN
$171B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
594
Wyndham Hotels & Resorts
WH
$6.59B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
595
Flex
FLEX
$20.8B
| $1.07K | ﹤0.01% |
+137
| New | +$1.07K |
|
596
Twilio
TWLO
$16.7B
| $1.07K | ﹤0.01% |
+8
| New | +$1.07K |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
598
Danaher
DHR
$143B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
599
Vodafone
VOD
$28.5B
| $1.03K | ﹤0.01% |
+57
| New | +$1.03K |
|
600
Goldman Sachs
GS
$223B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|