AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$24.2M
(+5.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
44
Reduced
42
Closed
616
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.09M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.78M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.12M |
Top Sells
Sector Composition
| 1 | Materials | 2.35% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $531K | 0.11% |
17,523
-952
| -5% | -$28.8K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $527K | 0.11% |
+2,485
| New | +$527K |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$529M
| $515K | 0.11% |
+50,922
| New | +$515K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.1% |
2,504
+182
| +8% | +$35.5K |
|
55
Tesla
TSLA
$1.08T
| $474K | 0.1% |
2,013
-318
| -14% | -$74.9K |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$341M
| $466K | 0.1% |
+56,780
| New | +$466K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $451K | 0.09% |
9,001
+168
| +2% | +$8.42K |
|
|
TDF
58
Templeton Dragon Fund
TDF
$288M
| $425K | 0.09% |
+18,211
| New | +$425K |
|
59
Chevron
CVX
$318B
| $406K | 0.08% |
4,805
+361
| +8% | +$30.5K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $404K | 0.08% |
2,262
+72
| +3% | +$12.9K |
|
61
CSX Corp
CSX
$60.2B
| $399K | 0.08% |
13,176
-1,398
| -10% | -$42.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.08% |
5,116
+160
| +3% | +$12.4K |
|
63
Visa
V
$681B
| $390K | 0.08% |
1,783
+163
| +10% | +$35.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.08% |
2,698
+1,367
| +103% | +$193K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $374K | 0.08% |
5,410
-622
| -10% | -$43K |
|
66
Comcast
CMCSA
$125B
| $357K | 0.07% |
6,817
+64
| +0.9% | +$3.35K |
|
67
Stryker
SYK
$149B
| $354K | 0.07% |
1,445
-125
| -8% | -$30.6K |
|
68
Caterpillar
CAT
$194B
| $346K | 0.07% |
1,901
-13
| -0.7% | -$2.37K |
|
69
Church & Dwight Co
CHD
$22.7B
| $346K | 0.07% |
3,963
-227
| -5% | -$19.8K |
|
70
Mercado Libre
MELI
$120B
| $338K | 0.07% |
201
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.07% |
1,223
-36
| -3% | -$9.83K |
|
72
Liberty All-Star Equity Fund
USA
$1.93B
| $329K | 0.07% |
+47,645
| New | +$329K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $327K | 0.07% |
778
-55
| -7% | -$23.1K |
|
74
PepsiCo
PEP
$203B
| $326K | 0.07% |
2,201
+238
| +12% | +$35.3K |
|
75
Amplify Online Retail ETF
IBUY
$154M
| $321K | 0.07% |
+2,812
| New | +$321K |
|