AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
(-0.21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
231
Reduced
148
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares CMBS ETF
CMBS
$463M
| $1.98M | 0.07% |
42,046
-3,365
| -7% | -$159K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.94M | 0.07% |
24,908
-3,115
| -11% | -$243K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.93M | 0.07% |
31,543
-168
| -0.5% | -$10.3K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.93M | 0.07% |
85,122
-4,104
| -5% | -$93.2K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.07% |
17,233
-8
| -0% | -$881 |
|
106
AT&T
T
$208B
| $1.88M | 0.07% |
82,694
-99
| -0.1% | -$2.25K |
|
107
Global X MLP ETF
MLPA
$1.84B
| $1.85M | 0.07% |
37,296
-545
| -1% | -$27K |
|
108
Netflix
NFLX
$521B
| $1.83M | 0.07% |
2,051
+170
| +9% | +$152K |
|
109
Caterpillar
CAT
$194B
| $1.81M | 0.06% |
4,990
+163
| +3% | +$59.1K |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.06% |
5,279
-16
| -0.3% | -$5.44K |
|
111
Applied Materials
AMAT
$124B
| $1.78M | 0.06% |
10,953
+287
| +3% | +$46.7K |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.77M | 0.06% |
34,032
-1,395
| -4% | -$72.7K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.75M | 0.06% |
25,004
+894
| +4% | +$62.6K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.06% |
2,925
+705
| +32% | +$415K |
|
115
Duke Energy
DUK
$94.5B
| $1.72M | 0.06% |
15,962
-830
| -5% | -$89.4K |
|
116
IBM
IBM
$227B
| $1.62M | 0.06% |
7,359
-678
| -8% | -$149K |
|
117
Visa
V
$681B
| $1.59M | 0.06% |
5,044
+464
| +10% | +$147K |
|
|
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $1.58M | 0.06% |
62,935
-2,565
| -4% | -$64.3K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $1.55M | 0.06% |
134,515
-18,289
| -12% | -$211K |
|
120
Gentex
GNTX
$6.07B
| $1.53M | 0.05% |
53,346
+131
| +0.2% | +$3.76K |
|
121
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.52M | 0.05% |
24,912
-2,346
| -9% | -$144K |
|
122
ConocoPhillips
COP
$118B
| $1.51M | 0.05% |
15,234
+5,558
| +57% | +$551K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.49M | 0.05% |
29,863
+5,013
| +20% | +$250K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.05% |
18,860
-3,670
| -16% | -$286K |
|
125
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.43M | 0.05% |
37,634
-24,554
| -39% | -$930K |
|