AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.94M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.49M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.78M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.09M | 0.13% |
108,939
+1,663
| +2% | +$32K |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $2.07M | 0.13% |
5,516
+98
| +2% | +$36.9K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $2.07M | 0.13% |
180,044
-2,172
| -1% | -$24.9K |
|
79
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.03M | 0.13% |
85,355
+9,410
| +12% | +$224K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.9M | 0.12% |
14,190
+2,930
| +26% | +$393K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.87M | 0.12% |
16,936
-3,179
| -16% | -$350K |
|
82
iShares CMBS ETF
CMBS
$465M
| $1.77M | 0.11% |
38,315
-3,492
| -8% | -$161K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.74M | 0.11% |
36,452
+1,028
| +3% | +$49.2K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.72M | 0.11% |
27,598
+1,393
| +5% | +$86.9K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.7M | 0.11% |
63,325
-2,209
| -3% | -$59.4K |
|
86
Amazon
AMZN
$2.42T
| $1.64M | 0.1% |
15,907
-2,460
| -13% | -$254K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.62M | 0.1% |
4,882
+367
| +8% | +$122K |
|
88
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.62M | 0.1% |
70,522
+2,069
| +3% | +$47.6K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.62M | 0.1% |
24,862
-4,875
| -16% | -$318K |
|
90
iShares Gold Trust
IAU
$52.2B
| $1.56M | 0.1% |
41,872
+32,019
| +325% | +$1.2M |
|
91
Vanguard Total Bond Market
BND
$133B
| $1.55M | 0.1% |
20,979
+791
| +4% | +$58.4K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.5M | 0.1% |
22,338
-4,441
| -17% | -$298K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $1.49M | 0.09% |
13,815
+2,036
| +17% | +$219K |
|
94
Chevron
CVX
$319B
| $1.47M | 0.09% |
8,986
+21
| +0.2% | +$3.43K |
|
95
Procter & Gamble
PG
$367B
| $1.43M | 0.09% |
9,604
+405
| +4% | +$60.2K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.41M | 0.09% |
59,688
-1,321
| -2% | -$31.3K |
|
97
Tesla
TSLA
$1.09T
| $1.37M | 0.09% |
6,610
+1,783
| +37% | +$370K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.08% |
13,274
-4,145
| -24% | -$417K |
|
99
Sherwin-Williams
SHW
$90.6B
| $1.33M | 0.08% |
5,896
+1
| +0% | +$225 |
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.29M | 0.08% |
40,995
+12,039
| +42% | +$379K |
|