AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.36M | 0.05% |
4,081
+595
| +17% | +$198K |
|
127
CSX Corp
CSX
$60.6B
| $1.34M | 0.05% |
40,147
+4,223
| +12% | +$141K |
|
128
IBM
IBM
$232B
| $1.34M | 0.05% |
7,748
+65
| +0.8% | +$11.2K |
|
129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.33M | 0.05% |
35,890
+8,176
| +30% | +$303K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.05% |
11,093
-1,034
| -9% | -$123K |
|
131
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.3M | 0.05% |
48,339
-62,116
| -56% | -$1.67M |
|
132
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.28M | 0.05% |
48,570
-1,411
| -3% | -$37.2K |
|
133
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.26M | 0.05% |
36,990
+45
| +0.1% | +$1.54K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.05% |
11,573
-1,327
| -10% | -$141K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.05% |
11,704
-1,297
| -10% | -$136K |
|
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.21M | 0.05% |
24,173
+1,146
| +5% | +$57.2K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.05% |
7,873
-4
| -0.1% | -$602 |
|
138
McDonald's
MCD
$224B
| $1.16M | 0.05% |
4,552
-235
| -5% | -$59.9K |
|
139
Chevron
CVX
$310B
| $1.15M | 0.05% |
7,343
-1,458
| -17% | -$228K |
|
140
PepsiCo
PEP
$200B
| $1.13M | 0.04% |
6,841
-73
| -1% | -$12K |
|
141
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.04% |
6,390
+943
| +17% | +$164K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.04% |
1,989
+125
| +7% | +$68.4K |
|
143
Waste Management
WM
$88.6B
| $1.08M | 0.04% |
5,065
+358
| +8% | +$76.4K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.04% |
18,723
-481
| -3% | -$27.5K |
|
145
Netflix
NFLX
$529B
| $1.07M | 0.04% |
1,587
+23
| +1% | +$15.5K |
|
146
Visa
V
$666B
| $1.06M | 0.04% |
4,055
+620
| +18% | +$163K |
|
147
ConocoPhillips
COP
$116B
| $1.03M | 0.04% |
9,042
+444
| +5% | +$50.8K |
|
148
Bank of America
BAC
$369B
| $1.03M | 0.04% |
25,974
+1,513
| +6% | +$60.2K |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.03M | 0.04% |
27,460
-100
| -0.4% | -$3.75K |
|
150
Lockheed Martin
LMT
$108B
| $1.01M | 0.04% |
2,160
-16
| -0.7% | -$7.48K |
|