AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.82%
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
+$278M
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.35M | 0.05% |
48,888
+318
| +0.7% | +$8.77K |
|
127
Netflix
NFLX
$529B
| $1.33M | 0.05% |
1,881
+294
| +19% | +$209K |
|
128
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.3M | 0.05% |
36,990
| – | – |
|
129
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.05% |
8,529
+656
| +8% | +$99.5K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | 0.05% |
24,850
+677
| +3% | +$35.1K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.05% |
2,220
+231
| +12% | +$133K |
|
132
Visa
V
$666B
| $1.26M | 0.04% |
4,580
+525
| +13% | +$144K |
|
133
Lockheed Martin
LMT
$108B
| $1.25M | 0.04% |
2,139
-21
| -1% | -$12.3K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.04% |
14,653
+2,359
| +19% | +$199K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.04% |
11,356
-217
| -2% | -$23.6K |
|
136
CSX Corp
CSX
$60.6B
| $1.22M | 0.04% |
35,245
-4,902
| -12% | -$169K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.04% |
11,436
-268
| -2% | -$28.5K |
|
138
Coca-Cola
KO
$292B
| $1.2M | 0.04% |
16,686
+2,585
| +18% | +$186K |
|
139
PepsiCo
PEP
$200B
| $1.15M | 0.04% |
6,752
-89
| -1% | -$15.1K |
|
140
McDonald's
MCD
$224B
| $1.15M | 0.04% |
3,759
-793
| -17% | -$242K |
|
141
Chevron
CVX
$310B
| $1.13M | 0.04% |
7,662
+319
| +4% | +$47K |
|
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.12M | 0.04% |
28,698
-7,192
| -20% | -$281K |
|
143
Bank of America
BAC
$369B
| $1.1M | 0.04% |
27,817
+1,843
| +7% | +$73.1K |
|
144
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.04% |
6,731
+988
| +17% | +$160K |
|
145
CME Group
CME
$94.4B
| $1.08M | 0.04% |
4,903
+473
| +11% | +$104K |
|
146
Waste Management
WM
$88.6B
| $1.08M | 0.04% |
5,201
+136
| +3% | +$28.2K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.04% |
11,780
+1,224
| +12% | +$112K |
|
148
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.05M | 0.04% |
27,455
-5
| -0% | -$192 |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | 0.04% |
18,046
-677
| -4% | -$39.5K |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.04% |
6,384
-6
| -0.1% | -$978 |
|