AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$14.6M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$10.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.69% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.07% |
5,946
+335
| +6% | +$59.2K |
|
102
AT&T
T
$208B
| $1.02M | 0.07% |
55,343
-4,838
| -8% | -$89.1K |
|
103
CME Group
CME
$97.1B
| $1.01M | 0.07% |
6,000
| – | – |
|
104
Caterpillar
CAT
$194B
| $988K | 0.07% |
4,123
-45
| -1% | -$10.8K |
|
105
ConocoPhillips
COP
$118B
| $973K | 0.07% |
8,243
-703
| -8% | -$83K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $946K | 0.07% |
11,153
-359
| -3% | -$30.4K |
|
107
Vanguard Value ETF
VTV
$143B
| $936K | 0.07% |
6,670
+930
| +16% | +$131K |
|
108
Applied Materials
AMAT
$124B
| $931K | 0.07% |
9,563
+72
| +0.8% | +$7.01K |
|
109
PepsiCo
PEP
$203B
| $927K | 0.07% |
5,129
-117
| -2% | -$21.1K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $915K | 0.06% |
13,565
| – | – |
|
111
Fidelity Limited Term Bond ETF
FLTB
$253M
| $903K | 0.06% |
18,833
+2,801
| +17% | +$134K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $899K | 0.06% |
15,524
+4
| +0% | +$232 |
|
113
Dimensional US Real Estate ETF
DFAR
$1.39B
| $895K | 0.06% |
42,307
-842
| -2% | -$17.8K |
|
114
Pfizer
PFE
$141B
| $885K | 0.06% |
17,280
-1,726
| -9% | -$88.4K |
|
115
Duke Energy
DUK
$94.5B
| $883K | 0.06% |
8,578
+40
| +0.5% | +$4.12K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $878K | 0.06% |
18,809
+7,675
| +69% | +$358K |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $865K | 0.06% |
28,956
+12,733
| +78% | +$381K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $863K | 0.06% |
4,516
+1,143
| +34% | +$219K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $863K | 0.06% |
+7,160
| New | +$863K |
|
120
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $836K | 0.06% |
17,079
-1,363
| -7% | -$66.7K |
|
121
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $825K | 0.06% |
29,107
+16,467
| +130% | +$467K |
|
122
Altria Group
MO
$112B
| $824K | 0.06% |
+18,032
| New | +$824K |
|
123
UnitedHealth
UNH
$279B
| $817K | 0.06% |
1,540
-196
| -11% | -$104K |
|
124
AbbVie
ABBV
$374B
| $807K | 0.06% |
4,990
-1,305
| -21% | -$211K |
|
125
Bank of America
BAC
$371B
| $806K | 0.06% |
24,335
+372
| +2% | +$12.3K |
|