AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.35M | 0.17% |
102,512
-1,000
| -1% | -$32.7K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.22M | 0.17% |
42,799
+216
| +0.5% | +$16.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.16% |
9,370
+5,734
| +158% | +$1.96M |
|
79
Exxon Mobil
XOM
$477B
| $3.17M | 0.16% |
29,533
+3,326
| +13% | +$357K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.14M | 0.16% |
19,812
+10,832
| +121% | +$1.72M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.1M | 0.16% |
15,068
-245
| -2% | -$50.4K |
|
82
Amazon
AMZN
$2.41T
| $3.09M | 0.16% |
23,707
+7,800
| +49% | +$1.02M |
|
83
Home Depot
HD
$406B
| $2.91M | 0.15% |
9,371
-2
| -0% | -$621 |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.82M | 0.14% |
77,429
+35,557
| +85% | +$1.29M |
|
85
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.62M | 0.13% |
77,131
| – | – |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.6M | 0.13% |
68,045
-5,669
| -8% | -$216K |
|
87
NVIDIA
NVDA
$4.15T
| $2.57M | 0.13% |
6,078
+1,817
| +43% | +$769K |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $2.51M | 0.13% |
72,200
-1
| -0% | -$35 |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 0.13% |
24,270
+16,157
| +199% | +$1.66M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.42M | 0.12% |
+17,933
| New | +$2.42M |
|
91
Tesla
TSLA
$1.08T
| $2.38M | 0.12% |
9,088
+2,478
| +37% | +$649K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.33M | 0.12% |
23,936
+21,055
| +731% | +$2.05M |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.23M | 0.11% |
25,240
+17,015
| +207% | +$1.5M |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.22M | 0.11% |
64,932
+28,372
| +78% | +$971K |
|
95
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.21M | 0.11% |
63,004
-3,814
| -6% | -$134K |
|
96
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.19M | 0.11% |
92,695
+7,340
| +9% | +$174K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $2.17M | 0.11% |
20,189
+3,253
| +19% | +$350K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.15M | 0.11% |
44,881
+36,344
| +426% | +$1.74M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.1M | 0.11% |
21,751
+14,718
| +209% | +$1.42M |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $2.1M | 0.11% |
184,749
+4,705
| +3% | +$53.5K |
|