AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.09% |
48,093
-7,788
| -14% | -$373K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.29M | 0.09% |
25,421
-226,852
| -90% | -$20.4M |
|
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.23M | 0.09% |
113,249
+15,850
| +16% | +$313K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 0.09% |
14,226
+5,213
| +58% | +$794K |
|
105
iShares Core US REIT ETF
USRT
$3.04B
| $2.12M | 0.09% |
39,371
-336,700
| -90% | -$18.2M |
|
106
Costco
COST
$416B
| $2.12M | 0.09% |
2,891
-10
| -0.3% | -$7.33K |
|
107
iShares CMBS ETF
CMBS
$464M
| $2.09M | 0.09% |
44,373
+19,809
| +81% | +$933K |
|
108
Tesla
TSLA
$1.06T
| $2.06M | 0.08% |
11,727
+1,602
| +16% | +$282K |
|
109
Applied Materials
AMAT
$126B
| $2.06M | 0.08% |
9,993
+455
| +5% | +$93.8K |
|
110
Gentex
GNTX
$6.1B
| $2.06M | 0.08% |
56,967
-86
| -0.2% | -$3.11K |
|
111
UnitedHealth
UNH
$280B
| $2.03M | 0.08% |
4,095
+743
| +22% | +$368K |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.02M | 0.08% |
34,048
-377,064
| -92% | -$22.4M |
|
113
JPMorgan Chase
JPM
$824B
| $2.01M | 0.08% |
10,040
+367
| +4% | +$73.5K |
|
114
Procter & Gamble
PG
$370B
| $2.01M | 0.08% |
12,384
-676
| -5% | -$110K |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2M | 0.08% |
18,908
-3,643
| -16% | -$385K |
|
116
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.98M | 0.08% |
32,453
+546
| +2% | +$33.3K |
|
117
Sherwin-Williams
SHW
$90B
| $1.93M | 0.08% |
5,549
-21
| -0.4% | -$7.29K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.9M | 0.08% |
32,802
-37
| -0.1% | -$2.15K |
|
119
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $1.81M | 0.07% |
52,466
-1,825
| -3% | -$63K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 0.07% |
151,292
-15,118
| -9% | -$180K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.07% |
4,501
-428
| -9% | -$170K |
|
122
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.75M | 0.07% |
69,798
+1,939
| +3% | +$48.6K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.07% |
21,284
-167
| -0.8% | -$12.8K |
|
124
Walmart
WMT
$781B
| $1.61M | 0.07% |
26,806
+17,948
| +203% | +$1.08M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.6M | 0.07% |
24,284
-305
| -1% | -$20.1K |
|