AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $4.24M | 0.14% | 35,633 +3,366 | +10% | +$400K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06M | 0.14% | 25,990 +3,148 | +14% | +$492K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.05M | 0.14% | 90,894 -2,267 | -2% | -$101K |
|
79
United Parcel Service
UPS
$74.1B
| $3.76M | 0.13% | 34,144 +8,205 | +32% | +$902K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.6M | 0.12% | 92,697 +12,018 | +15% | +$467K |
|
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $3.53M | 0.12% | 167,516 +16,408 | +11% | +$346K |
|
82
Dimensional International Value ETF
DFIV
$13.1B
| $3.49M | 0.12% | 88,604 -2,917 | -3% | -$115K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.12% | 22,442 +3,407 | +18% | +$527K |
|
84
Eli Lilly
LLY
$657B
| $3.44M | 0.12% | 4,168 +417 | +11% | +$344K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.36M | 0.11% | 134,284 +14,615 | +12% | +$366K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.34M | 0.11% | 66,992 +15,449 | +30% | +$771K |
|
87
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $3.2M | 0.11% | 110,916 -1,276 | -1% | -$36.8K |
|
88
JPMorgan Chase
JPM
$829B
| $3.14M | 0.11% | 12,808 +922 | +8% | +$226K |
|
89
Home Depot
HD
$405B
| $3.08M | 0.1% | 8,394 +803 | +11% | +$294K |
|
90
Costco
COST
$418B
| $2.97M | 0.1% | 3,141 +26 | +0.8% | +$24.6K |
|
91
iShares Gold Trust
IAU
$50.6B
| $2.97M | 0.1% | 50,355 +599 | +1% | +$35.3K |
|
92
Walmart
WMT
$774B
| $2.96M | 0.1% | 33,665 +4,257 | +14% | +$374K |
|
93
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.9M | 0.1% | 103,002 +34,147 | +50% | +$961K |
|
94
National Storage Affiliates Trust
NSA
$2.47B
| $2.86M | 0.1% | 72,570 +1 | +0% | +$39 |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 0.09% | 46,751 +1,313 | +3% | +$77.4K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 0.09% | 57,603 -998,798 | -95% | -$46M |
|
97
Procter & Gamble
PG
$368B
| $2.55M | 0.09% | 14,971 +1,498 | +11% | +$255K |
|
98
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.09% | 14,660 -2,348 | -14% | -$406K |
|
99
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.45M | 0.08% | 27,385 -1,175 | -4% | -$105K |
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.45M | 0.08% | 68,711 +8,778 | +15% | +$313K |
|