AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-5.52%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-9.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
119
Reduced
86
Closed
36
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$26.3M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$23.9M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.64M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$46.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.97M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.19M | 0.08% |
42,104
+4,092
| +11% | +$115K |
|
102
NVIDIA
NVDA
$4.15T
| $1.16M | 0.07% |
42,360
+4,190
| +11% | +$114K |
|
103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.15M | 0.07% |
47,599
-2,061
| -4% | -$49.7K |
|
104
Procter & Gamble
PG
$370B
| $1.13M | 0.07% |
7,398
-1,439
| -16% | -$220K |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.12M | 0.07% |
42,660
+7,332
| +21% | +$192K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.11M | 0.07% |
50,808
-134,523
| -73% | -$2.95M |
|
107
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.07% |
10,710
-768
| -7% | -$79.2K |
|
108
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.07% |
6,030
+486
| +9% | +$86.2K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.06M | 0.07% |
13,557
+2,406
| +22% | +$188K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.07% |
11,632
-19,995
| -63% | -$1.8M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.05M | 0.07% |
10,383
-1,264
| -11% | -$128K |
|
112
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.07% |
13,040
-6,654
| -34% | -$529K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.07% |
5,653
+2,826
| +100% | +$510K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.07% |
9,620
-13,168
| -58% | -$1.38M |
|
115
AbbVie
ABBV
$374B
| $1M | 0.06% |
6,182
+986
| +19% | +$160K |
|
116
Bank of America
BAC
$371B
| $985K | 0.06% |
23,899
-680
| -3% | -$28K |
|
117
Walmart
WMT
$793B
| $922K | 0.06% |
18,582
+450
| +2% | +$22.3K |
|
118
Pfizer
PFE
$141B
| $921K | 0.06% |
17,787
+690
| +4% | +$35.7K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $917K | 0.06% |
18,928
-8,377
| -31% | -$406K |
|
120
ConocoPhillips
COP
$118B
| $913K | 0.06% |
9,129
+3,546
| +64% | +$355K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $910K | 0.06% |
8,439
+2,011
| +31% | +$217K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $907K | 0.06% |
13,621
+761
| +6% | +$50.7K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $899K | 0.06% |
+24,001
| New | +$899K |
|
124
iShares Global REIT ETF
REET
$3.94B
| $889K | 0.06% |
30,442
+636
| +2% | +$18.6K |
|
125
PepsiCo
PEP
$203B
| $876K | 0.06% |
5,235
-236
| -4% | -$39.5K |
|