AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.29%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
126
Reduced
145
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.98M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.83M | 0.09% |
36,771
-270
| -0.7% | -$13.5K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.09% |
17,788
-519
| -3% | -$52.9K |
|
103
Gentex
GNTX
$6.07B
| $1.81M | 0.09% |
55,763
-2,972
| -5% | -$96.7K |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.75M | 0.09% |
55,881
-64
| -0.1% | -$2K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.72M | 0.09% |
34,733
+28,844
| +490% | +$1.43M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.09% |
16,565
-3,624
| -18% | -$376K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.09% |
5,026
+92
| +2% | +$30.8K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.09% |
35,542
+18,719
| +111% | +$885K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.64M | 0.08% |
65,045
+866
| +1% | +$21.9K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.59M | 0.08% |
26,970
-156
| -0.6% | -$9.17K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.08% |
21,011
-1,438
| -6% | -$108K |
|
112
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.56M | 0.08% |
71,121
-443
| -0.6% | -$9.72K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.56M | 0.08% |
11,821
-6,112
| -34% | -$806K |
|
114
iShares CMBS ETF
CMBS
$463M
| $1.53M | 0.08% |
33,944
-2,252
| -6% | -$101K |
|
115
Walmart
WMT
$793B
| $1.45M | 0.07% |
9,051
+422
| +5% | +$67.5K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.43M | 0.07% |
5,600
-55
| -1% | -$14K |
|
117
UnitedHealth
UNH
$279B
| $1.38M | 0.07% |
2,738
+825
| +43% | +$416K |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.07% |
13,296
+4
| +0% | +$403 |
|
119
Applied Materials
AMAT
$124B
| $1.34M | 0.07% |
9,646
+51
| +0.5% | +$7.06K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.07% |
12,494
-3,201
| -20% | -$336K |
|
121
Costco
COST
$421B
| $1.23M | 0.06% |
2,178
+182
| +9% | +$103K |
|
122
Chevron
CVX
$318B
| $1.23M | 0.06% |
7,284
-2,566
| -26% | -$433K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.06% |
16,779
-3,842
| -19% | -$278K |
|
124
Procter & Gamble
PG
$370B
| $1.21M | 0.06% |
8,324
-1,627
| -16% | -$237K |
|
125
JPMorgan Income ETF
JPIE
$4.76B
| $1.19M | 0.06% |
26,753
+3,739
| +16% | +$166K |
|