AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
+$357M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
181
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $191K | 0.05% |
+12,960
| New | +$191K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $181K | 0.05% |
545
+140
| +35% | +$46.4K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $178K | 0.05% |
1,510
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $175K | 0.05% |
138
+17
| +14% | +$21.6K |
|
105
Mondelez International
MDLZ
$79.5B
| $175K | 0.05% |
3,400
+69
| +2% | +$3.54K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $172K | 0.05% |
2,593
-19,556
| -88% | -$1.29M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $169K | 0.05% |
1,521
-625
| -29% | -$69.3K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $167K | 0.05% |
1,448
+134
| +10% | +$15.5K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $166K | 0.05% |
3,034
-90,293
| -97% | -$4.93M |
|
110
Caterpillar
CAT
$196B
| $160K | 0.04% |
1,415
+78
| +6% | +$8.81K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $159K | 0.04% |
810
-215
| -21% | -$42.2K |
|
112
3M
MMM
$82.8B
| $159K | 0.04% |
1,101
+382
| +53% | +$55.1K |
|
113
J.M. Smucker
SJM
$11.8B
| $158K | 0.04% |
1,350
-69
| -5% | -$8.06K |
|
114
Netflix
NFLX
$513B
| $150K | 0.04% |
351
-85
| -19% | -$36.3K |
|
115
CMS Energy
CMS
$21.4B
| $149K | 0.04% |
2,521
+37
| +1% | +$2.19K |
|
116
JPMorgan Chase
JPM
$829B
| $147K | 0.04% |
1,647
+364
| +28% | +$32.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $146K | 0.04% |
1,049
+85
| +9% | +$11.9K |
|
118
Kroger
KR
$44.9B
| $146K | 0.04% |
4,430
+174
| +4% | +$5.72K |
|
119
DTE Energy
DTE
$28.4B
| $143K | 0.04% |
1,413
-23
| -2% | -$2.32K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $141K | 0.04% |
4,350
| – | – |
|
121
Teledyne Technologies
TDY
$25.2B
| $141K | 0.04% |
447
+48
| +12% | +$15.1K |
|
122
Shopify
SHOP
$184B
| $140K | 0.04% |
225
-38
| -14% | -$23.6K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $139K | 0.04% |
3,857
-183
| -5% | -$6.59K |
|
124
Agilent Technologies
A
$35.7B
| $136K | 0.04% |
1,809
| – | – |
|
125
Invesco Global Water ETF
PIO
$276M
| $136K | 0.04% |
5,282
-85
| -2% | -$2.18K |
|