AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.34M | 0.13% |
9,702
-155
| -2% | -$53.4K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $3.19M | 0.13% |
84,180
-410
| -0.5% | -$15.5K |
|
78
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.19M | 0.13% |
163,448
+50,199
| +44% | +$979K |
|
79
Exxon Mobil
XOM
$477B
| $3.15M | 0.12% |
27,344
-2,907
| -10% | -$335K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.15M | 0.12% |
+68,197
| New | +$3.15M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.07M | 0.12% |
121,736
+7,848
| +7% | +$198K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.03M | 0.12% |
57,069
+7,505
| +15% | +$398K |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $2.99M | 0.12% |
72,569
| – | – |
|
84
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.12% |
18,642
-682
| -4% | -$109K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.98M | 0.12% |
39,743
-3,573
| -8% | -$268K |
|
86
Dimensional International Value ETF
DFIV
$13B
| $2.93M | 0.12% |
81,544
-61,118
| -43% | -$2.2M |
|
87
Eli Lilly
LLY
$661B
| $2.9M | 0.11% |
3,208
+195
| +6% | +$177K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.11% |
15,536
+1,310
| +9% | +$240K |
|
89
United Parcel Service
UPS
$72.3B
| $2.71M | 0.11% |
19,816
+31
| +0.2% | +$4.24K |
|
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.68M | 0.11% |
68,892
-92,992
| -57% | -$3.61M |
|
91
Tesla
TSLA
$1.08T
| $2.63M | 0.1% |
13,305
+1,578
| +13% | +$312K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.49M | 0.1% |
45,494
-137,045
| -75% | -$7.5M |
|
93
Applied Materials
AMAT
$124B
| $2.4M | 0.09% |
10,173
+180
| +2% | +$42.5K |
|
94
Costco
COST
$421B
| $2.36M | 0.09% |
2,781
-110
| -4% | -$93.5K |
|
95
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.29M | 0.09% |
62,978
-9,428
| -13% | -$342K |
|
96
JPMorgan Chase
JPM
$824B
| $2.26M | 0.09% |
11,152
+1,112
| +11% | +$225K |
|
97
UnitedHealth
UNH
$279B
| $2.25M | 0.09% |
4,415
+320
| +8% | +$163K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.17M | 0.09% |
30,168
-35,786
| -54% | -$2.58M |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.09% |
44,678
-3,415
| -7% | -$166K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.09% |
4,294
+1,002
| +30% | +$505K |
|