AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
+$357M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
181
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $545K | 0.15% |
16,180
+2,821
| +21% | +$95K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $516K | 0.14% |
4,497
+1,076
| +31% | +$123K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $481K | 0.14% |
4,679
+1,275
| +37% | +$131K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$147B
| $468K | 0.13% |
9,183
+2,709
| +42% | +$138K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $450K | 0.13% |
5,851
-140
| -2% | -$10.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $441K | 0.12% |
12,729
+1,987
| +18% | +$68.8K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.12% |
8,177
+1,718
| +27% | +$88.9K |
|
58
Sarepta Therapeutics
SRPT
$1.79B
| $411K | 0.12% |
3,560
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $404K | 0.11% |
2,987
-374
| -11% | -$50.5K |
|
60
Home Depot
HD
$402B
| $386K | 0.11% |
1,907
+407
| +27% | +$82.3K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.11% |
7,675
-530
| -6% | -$26.6K |
|
62
Vanguard Small-Cap ETF
VB
$65.6B
| $369K | 0.1% |
3,141
-7
| -0.2% | -$822 |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $346K | 0.1% |
1,645
| – | – |
|
64
Northrop Grumman
NOC
$84.7B
| $332K | 0.09% |
990
+752
| +316% | +$253K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $324K | 0.09% |
4,091
-141
| -3% | -$11.2K |
|
66
AbbVie
ABBV
$372B
| $315K | 0.09% |
3,837
-1,254
| -25% | -$103K |
|
67
Stryker
SYK
$149B
| $300K | 0.08% |
1,645
+307
| +23% | +$56K |
|
68
CSX Corp
CSX
$59.9B
| $298K | 0.08% |
4,849
+273
| +6% | +$16.8K |
|
69
iShares International Select Dividend ETF
IDV
$5.68B
| $294K | 0.08% |
13,178
+1,169
| +10% | +$26.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.08% |
1,210
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $284K | 0.08% |
2,765
-44,594
| -94% | -$4.58M |
|
72
NVIDIA
NVDA
$4.14T
| $273K | 0.08% |
963
+225
| +30% | +$63.9K |
|
73
Visa
V
$674B
| $272K | 0.08% |
1,635
+291
| +22% | +$48.4K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $267K | 0.07% |
13,040
-719
| -5% | -$14.7K |
|
75
Credit Acceptance
CACC
$5.72B
| $266K | 0.07% |
+1,000
| New | +$266K |
|