AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$254M
| $938K | 0.05% |
18,118
-2,484
| -12% | -$129K |
|
127
Altria Group
MO
$112B
| $933K | 0.05% |
19,681
+1,108
| +6% | +$52.5K |
|
128
iShares Agency Bond ETF
AGZ
$617M
| $931K | 0.05% |
7,946
+831
| +12% | +$97.4K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $926K | 0.05% |
11,151
+12
| +0.1% | +$997 |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $922K | 0.05% |
5,662
-11,115
| -66% | -$1.81M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $912K | 0.05% |
12,860
+534
| +4% | +$37.9K |
|
132
iShares Global REIT ETF
REET
$4B
| $912K | 0.05% |
29,806
-22,465
| -43% | -$687K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.05% |
2,954
+712
| +32% | +$213K |
|
134
Walmart
WMT
$801B
| $875K | 0.05% |
18,132
+5,661
| +45% | +$273K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $845K | 0.05% |
19,633
-3,316
| -14% | -$143K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $812K | 0.05% |
7,525
-31,895
| -81% | -$3.44M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.05% |
2,655
+1,546
| +139% | +$472K |
|
138
iShares US Financials ETF
IYF
$4B
| $776K | 0.05% |
+8,950
| New | +$776K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.2B
| $769K | 0.04% |
40,512
-105,492
| -72% | -$2M |
|
140
Southern Company
SO
$101B
| $769K | 0.04% |
11,212
-626
| -5% | -$42.9K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $760K | 0.04% |
8,143
+5,384
| +195% | +$502K |
|
142
JPMorgan Chase
JPM
$809B
| $744K | 0.04% |
4,700
+1,495
| +47% | +$237K |
|
143
Verizon
VZ
$187B
| $738K | 0.04% |
14,211
+213
| +2% | +$11.1K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $736K | 0.04% |
6,428
-99
| -2% | -$11.3K |
|
145
Abbott
ABT
$231B
| $733K | 0.04% |
5,207
+1,005
| +24% | +$141K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $728K | 0.04% |
+22,470
| New | +$728K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $708K | 0.04% |
2,777
+1,600
| +136% | +$408K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.04% |
9,439
+38
| +0.4% | +$2.84K |
|
149
AbbVie
ABBV
$375B
| $704K | 0.04% |
5,196
+838
| +19% | +$114K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $701K | 0.04% |
2,903
+261
| +10% | +$63K |
|