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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.22B
| $277 | ﹤0.01% |
+4
| New | +$277 |
|
727
Dentsply Sirona
XRAY
$2.86B
| $275 | ﹤0.01% |
+5
| New | +$275 |
|
728
Devon Energy
DVN
$22.6B
| $250 | ﹤0.01% |
+8
| New | +$250 |
|
729
Fortinet
FTNT
$58.6B
| $245 | ﹤0.01% |
+15
| New | +$245 |
|
730
Campbell Soup
CPB
$9.74B
| $234 | ﹤0.01% |
+6
| New | +$234 |
|
731
Western Digital
WDC
$31.4B
| $232 | ﹤0.01% |
+7
| New | +$232 |
|
732
Gen Digital
GEN
$18.2B
| $222 | ﹤0.01% |
+10
| New | +$222 |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $219 | ﹤0.01% |
+9
| New | +$219 |
|
|
WFT
734
DELISTED
Weatherford International plc
WFT
| $213 | ﹤0.01% |
+560
| New | +$213 |
|
735
DaVita
DVA
$9.69B
| $210 | ﹤0.01% |
+4
| New | +$210 |
|
736
Coterra Energy
CTRA
$18.6B
| $208 | ﹤0.01% |
+8
| New | +$208 |
|
737
NetApp
NTAP
$23.7B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
738
American Airlines Group
AAL
$8.49B
| $204 | ﹤0.01% |
+6
| New | +$204 |
|
739
Baker Hughes
BKR
$45.7B
| $203 | ﹤0.01% |
+9
| New | +$203 |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $200 | ﹤0.01% |
+7
| New | +$200 |
|
741
Antero Midstream
AM
$8.65B
| – | – |
-15,629
| Closed | -$202K |
|