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 | |
|---|---|---|---|---|---|---|
|
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.92K | ﹤0.01% |
205
+2
| +1% | +$38 |
|
602
Brookfield Renewable
BEP
$7.06B
| $3.91K | ﹤0.01% |
+160
| New | +$3.91K |
|
603
Packaging Corp of America
PKG
$19.8B
| $3.86K | ﹤0.01% |
36
-12
| -25% | -$1.29K |
|
604
Salesforce
CRM
$239B
| $3.86K | ﹤0.01% |
21
-26
| -55% | -$4.78K |
|
605
EOG Resources
EOG
$64.4B
| $3.85K | ﹤0.01% |
45
-29
| -39% | -$2.48K |
|
606
Aptiv
APTV
$17.5B
| $3.82K | ﹤0.01% |
43
-14
| -25% | -$1.24K |
|
607
Ryder
R
$7.64B
| $3.78K | ﹤0.01% |
70
| – | – |
|
608
Expedia Group
EXPE
$26.6B
| $3.76K | ﹤0.01% |
34
-6
| -15% | -$664 |
|
609
DXC Technology
DXC
$2.65B
| $3.74K | ﹤0.01% |
+105
| New | +$3.74K |
|
610
RingCentral
RNG
$2.89B
| $3.73K | ﹤0.01% |
20
| – | – |
|
611
ProShares Large Cap Core Plus
CSM
$469M
| $3.7K | ﹤0.01% |
+94
| New | +$3.7K |
|
612
Barclays
BCS
$69.1B
| $3.69K | ﹤0.01% |
+392
| New | +$3.69K |
|
613
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.68K | ﹤0.01% |
+76
| New | +$3.68K |
|
614
JB Hunt Transport Services
JBHT
$13.9B
| $3.67K | ﹤0.01% |
31
-4
| -11% | -$474 |
|
615
SPDR Gold Trust
GLD
$112B
| $3.65K | ﹤0.01% |
26
+2
| +8% | +$281 |
|
616
Electronic Arts
EA
$42.2B
| $3.62K | ﹤0.01% |
33
-12
| -27% | -$1.32K |
|
617
Kohl's
KSS
$1.86B
| $3.61K | ﹤0.01% |
78
-9
| -10% | -$417 |
|
618
Eastman Chemical
EMN
$7.93B
| $3.58K | ﹤0.01% |
47
-17
| -27% | -$1.3K |
|
619
Global X SuperDividend ETF
SDIV
$953M
| $3.54K | ﹤0.01% |
66
+2
| +3% | +$107 |
|
620
Becton Dickinson
BDX
$55.1B
| $3.44K | ﹤0.01% |
12
-115
| -91% | -$33K |
|
621
Vanguard Financials ETF
VFH
$12.8B
| $3.41K | ﹤0.01% |
45
-307
| -87% | -$23.3K |
|
622
PVH
PVH
$4.22B
| $3.41K | ﹤0.01% |
34
-14
| -29% | -$1.4K |
|
623
Wynn Resorts
WYNN
$12.6B
| $3.39K | ﹤0.01% |
23
-3
| -12% | -$442 |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $3.37K | ﹤0.01% |
81
-21
| -21% | -$874 |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $3.35K | ﹤0.01% |
+112
| New | +$3.35K |
|