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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.2B
| $373 | ﹤0.01% |
+4
| New | +$373 |
|
702
Revvity
RVTY
$10.1B
| $371 | ﹤0.01% |
+4
| New | +$371 |
|
703
Universal Health Services
UHS
$12.1B
| $369 | ﹤0.01% |
+3
| New | +$369 |
|
704
Corning
GLW
$61B
| $368 | ﹤0.01% |
+12
| New | +$368 |
|
705
PVH
PVH
$4.22B
| $362 | ﹤0.01% |
+3
| New | +$362 |
|
706
Equifax
EFX
$30.8B
| $357 | ﹤0.01% |
+3
| New | +$357 |
|
707
AdvanSix
ASIX
$569M
| $353 | ﹤0.01% |
+12
| New | +$353 |
|
708
Hewlett Packard
HPE
$31B
| $350 | ﹤0.01% |
+23
| New | +$350 |
|
709
Avis
CAR
$5.5B
| $347 | ﹤0.01% |
+10
| New | +$347 |
|
710
Leggett & Platt
LEG
$1.35B
| $343 | ﹤0.01% |
+9
| New | +$343 |
|
711
Nucor
NUE
$33.8B
| $339 | ﹤0.01% |
+6
| New | +$339 |
|
712
United Airlines
UAL
$34.5B
| $336 | ﹤0.01% |
+4
| New | +$336 |
|
713
Diamondback Energy
FANG
$40.2B
| $325 | ﹤0.01% |
+3
| New | +$325 |
|
714
TechnipFMC
FTI
$16B
| $320 | ﹤0.01% |
+19
| New | +$320 |
|
715
Hologic
HOLX
$14.8B
| $319 | ﹤0.01% |
+7
| New | +$319 |
|
716
Omnicom Group
OMC
$15.4B
| $317 | ﹤0.01% |
+4
| New | +$317 |
|
717
Freeport-McMoran
FCX
$66.5B
| $316 | ﹤0.01% |
+28
| New | +$316 |
|
718
Perrigo
PRGO
$3.12B
| $316 | ﹤0.01% |
+6
| New | +$316 |
|
719
Xylem
XYL
$34.2B
| $316 | ﹤0.01% |
+4
| New | +$316 |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $315 | ﹤0.01% |
+3
| New | +$315 |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $309 | ﹤0.01% |
+3
| New | +$309 |
|
722
Tractor Supply
TSCO
$32.1B
| $307 | ﹤0.01% |
+15
| New | +$307 |
|
723
Akamai
AKAM
$11.3B
| $305 | ﹤0.01% |
+4
| New | +$305 |
|
724
Cardinal Health
CAH
$35.7B
| $301 | ﹤0.01% |
+6
| New | +$301 |
|
725
Genuine Parts
GPC
$19.4B
| $296 | ﹤0.01% |
+3
| New | +$296 |
|