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
+$489M
(+5.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
46
Reduced
40
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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $319K | 0.07% |
2,724
+20
| +0.7% | +$2.34K |
|
77
American Express
AXP
$225B
| $317K | 0.06% |
2,619
-48
| -2% | -$5.81K |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.77B
| $305K | 0.06% |
+27,406
| New | +$305K |
|
79
Northrop Grumman
NOC
$83B
| $302K | 0.06% |
990
| – | – |
|
|
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $300K | 0.06% |
+25,115
| New | +$300K |
|
81
Vanguard S&P 500 ETF
VOO
$722B
| $300K | 0.06% |
873
+170
| +24% | +$58.4K |
|
82
Abbott
ABT
$229B
| $296K | 0.06% |
2,700
+573
| +27% | +$62.8K |
|
|
THW
83
abrdn World Healthcare Fund
THW
$476M
| $289K | 0.06% |
+18,243
| New | +$289K |
|
84
iShares International Select Dividend ETF
IDV
$5.69B
| $284K | 0.06% |
9,629
-2,636
| -21% | -$77.7K |
|
85
Pfizer
PFE
$141B
| $268K | 0.05% |
7,290
+189
| +3% | -$7.13K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $268K | 0.05% |
+2,100
| New | +$268K |
|
87
Philip Morris
PM
$253B
| $266K | 0.05% |
3,207
-101
| -3% | -$8.38K |
|
88
Coca-Cola
KO
$296B
| $264K | 0.05% |
4,813
+493
| +11% | +$27K |
|
89
Deere & Co
DE
$126B
| $258K | 0.05% |
960
+2
| +0.2% | +$538 |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.05% |
2,676
-808
| -23% | -$77.6K |
|
91
Cisco
CSCO
$268B
| $253K | 0.05% |
5,654
-105
| -2% | -$4.7K |
|
92
Vanguard Growth ETF
VUG
$185B
| $249K | 0.05% |
982
-553
| -36% | -$140K |
|
93
Fidelity High Dividend ETF
FDVV
$6.66B
| $248K | 0.05% |
7,733
+4,610
| +148% | +$148K |
|
94
iShares Core High Dividend ETF
HDV
$11.5B
| $245K | 0.05% |
2,798
+8
| +0.3% | +$701 |
|
95
NVIDIA
NVDA
$4.13T
| $236K | 0.05% |
451
-41
| -8% | -$21.5K |
|
|
IFN
96
India Fund
IFN
$598M
| $232K | 0.05% |
+11,613
| New | +$232K |
|
97
Toronto Dominion Bank
TD
$128B
| $232K | 0.05% |
4,119
+1,665
| +68% | +$93.8K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $229K | 0.05% |
2,504
+928
| +59% | +$84.9K |
|
99
Alphabet (Google) Class A
GOOGL
$2.78T
| $224K | 0.05% |
128
-4
| -3% | -$7K |
|
100
JPMorgan Chase
JPM
$820B
| $217K | 0.04% |
1,709
+138
| +9% | +$17.5K |
|