AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.66M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.16M | 0.1% |
22,551
-849
| -4% | -$81.4K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.03M | 0.09% |
75,487
+10,442
| +16% | +$281K |
|
103
Costco
COST
$421B
| $1.92M | 0.09% |
2,901
+723
| +33% | +$477K |
|
104
Procter & Gamble
PG
$370B
| $1.91M | 0.09% |
13,060
+4,736
| +57% | +$694K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $1.91M | 0.09% |
166,410
-22,167
| -12% | -$254K |
|
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.9M | 0.09% |
97,399
-7,906
| -8% | -$154K |
|
107
Gentex
GNTX
$6.07B
| $1.86M | 0.09% |
57,053
+1,290
| +2% | +$42.1K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.86M | 0.09% |
4,929
-97
| -2% | -$36.6K |
|
109
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.81M | 0.08% |
54,291
-1,590
| -3% | -$53.1K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.78M | 0.08% |
31,907
-4,864
| -13% | -$271K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.08% |
32,839
-1,894
| -5% | -$102K |
|
112
UnitedHealth
UNH
$279B
| $1.76M | 0.08% |
3,352
+614
| +22% | +$323K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.74M | 0.08% |
5,570
-30
| -0.5% | -$9.36K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.08% |
21,451
+440
| +2% | +$33.9K |
|
115
JPMorgan Chase
JPM
$824B
| $1.65M | 0.08% |
9,673
+2,728
| +39% | +$464K |
|
116
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.64M | 0.08% |
67,859
-3,262
| -5% | -$78.8K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.07% |
14,559
-2,006
| -12% | -$216K |
|
118
Applied Materials
AMAT
$124B
| $1.55M | 0.07% |
9,538
-108
| -1% | -$17.5K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.54M | 0.07% |
24,589
-2,381
| -9% | -$149K |
|
120
Walmart
WMT
$793B
| $1.4M | 0.06% |
8,858
-193
| -2% | -$30.4K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.06% |
26,897
+9,364
| +53% | +$478K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 0.06% |
13,028
-8,266
| -39% | -$867K |
|
123
JPMorgan Income ETF
JPIE
$4.76B
| $1.37M | 0.06% |
29,946
+3,193
| +12% | +$146K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.06% |
12,578
+1,173
| +10% | +$127K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.33M | 0.06% |
54,896
+5,755
| +12% | +$139K |
|