AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $1.55M | 0.05% |
14,829
-8
| -0.1% | -$836 |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.54M | 0.05% |
13,912
-5,294
| -28% | -$585K |
|
128
Philip Morris
PM
$251B
| $1.49M | 0.05% |
8,197
+1,848
| +29% | +$337K |
|
129
CME Group
CME
$96.4B
| $1.47M | 0.05% |
5,334
+5
| +0.1% | +$1.38K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.04% |
10,617
+10
| +0.1% | +$1.35K |
|
131
McDonald's
MCD
$226B
| $1.43M | 0.04% |
4,888
+125
| +3% | +$36.5K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.04% |
2,138
+156
| +8% | +$104K |
|
133
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.4M | 0.04% |
37,147
+202
| +0.5% | +$7.63K |
|
134
ConocoPhillips
COP
$120B
| $1.4M | 0.04% |
15,549
-333
| -2% | -$29.9K |
|
135
Automatic Data Processing
ADP
$122B
| $1.37M | 0.04% |
4,442
+26
| +0.6% | +$8.02K |
|
136
Chevron
CVX
$318B
| $1.35M | 0.04% |
9,443
+136
| +1% | +$19.5K |
|
137
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.34M | 0.04% |
33,980
-125
| -0.4% | -$4.94K |
|
138
Stryker
SYK
$151B
| $1.34M | 0.04% |
3,391
+151
| +5% | +$59.8K |
|
139
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $1.34M | 0.04% |
12,062
+501
| +4% | +$55.7K |
|
140
Coca-Cola
KO
$294B
| $1.32M | 0.04% |
18,617
-437
| -2% | -$30.9K |
|
141
Waste Management
WM
$90.6B
| $1.31M | 0.04% |
5,745
+31
| +0.5% | +$7.09K |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.04% |
25,371
-5,267
| -17% | -$269K |
|
143
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.04% |
8,357
-74
| -0.9% | -$11.3K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.28M | 0.04% |
3,482
+2,054
| +144% | +$752K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.27M | 0.04% |
30,421
-992
| -3% | -$41.5K |
|
146
Mastercard
MA
$538B
| $1.26M | 0.04% |
2,237
+308
| +16% | +$173K |
|
147
Intuitive Surgical
ISRG
$163B
| $1.22M | 0.04% |
2,253
+147
| +7% | +$79.9K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.04% |
26,104
-31,499
| -55% | -$1.46M |
|
149
Amphenol
APH
$138B
| $1.2M | 0.04% |
12,195
-23
| -0.2% | -$2.27K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.19M | 0.04% |
29,676
+510
| +2% | +$20.4K |
|