AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$3.21B
(+9.2%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
258
Reduced
157
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $2.32M | 0.07% |
72,569
-1
| -0% | -$32 |
|
102
IBM
IBM
$225B
| $2.31M | 0.07% |
7,844
-534
| -6% | -$157K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.3M | 0.07% |
29,678
-1,466
| -5% | -$113K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.29M | 0.07% |
36,565
-926
| -2% | -$58.1K |
|
105
AT&T
T
$205B
| $2.28M | 0.07% |
78,881
-2,146
| -3% | -$62.1K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.18M | 0.07% |
91,443
-4,791
| -5% | -$114K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.16M | 0.07% |
4,907
+8
| +0.2% | +$3.53K |
|
108
Visa
V
$679B
| $2.11M | 0.07% |
5,946
+354
| +6% | +$126K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.11M | 0.07% |
32,956
+1,379
| +4% | +$88.2K |
|
110
Caterpillar
CAT
$193B
| $2.05M | 0.06% |
5,275
+223
| +4% | +$86.6K |
|
111
Applied Materials
AMAT
$125B
| $1.91M | 0.06% |
10,417
-750
| -7% | -$137K |
|
112
Sherwin-Williams
SHW
$90.7B
| $1.89M | 0.06% |
5,503
+118
| +2% | +$40.5K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.88M | 0.06% |
25,775
-724
| -3% | -$52.7K |
|
114
Duke Energy
DUK
$94.6B
| $1.88M | 0.06% |
15,902
-71
| -0.4% | -$8.38K |
|
115
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $1.87M | 0.06% |
70,669
+17,838
| +34% | +$473K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.86M | 0.06% |
19,761
+2,094
| +12% | +$197K |
|
117
iShares Core S&P 500 ETF
IVV
$661B
| $1.77M | 0.06% |
2,844
-187
| -6% | -$116K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.76M | 0.05% |
21,313
-1,484
| -7% | -$123K |
|
119
UnitedHealth
UNH
$276B
| $1.71M | 0.05% |
5,486
+931
| +20% | +$290K |
|
120
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $1.66M | 0.05% |
40,539
+1,508
| +4% | +$61.7K |
|
121
iShares US Technology ETF
IYW
$23B
| $1.63M | 0.05% |
9,406
+1,064
| +13% | +$184K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.63M | 0.05% |
15,290
+53
| +0.3% | +$5.64K |
|
123
iShares CMBS ETF
CMBS
$464M
| $1.59M | 0.05% |
32,661
-7,946
| -20% | -$387K |
|
124
Bank of America
BAC
$373B
| $1.57M | 0.05% |
33,103
+1,082
| +3% | +$51.2K |
|
125
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.55M | 0.05% |
24,264
-131
| -0.5% | -$8.39K |
|