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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.04% |
17,089
+1,446
| +9% | +$100K |
|
152
Gentex
GNTX
$6.17B
| $1.17M | 0.04% |
53,036
-616
| -1% | -$13.5K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.16M | 0.04% |
30,986
-3,109
| -9% | -$117K |
|
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.15M | 0.04% |
29,541
+5,736
| +24% | +$224K |
|
155
CSX Corp
CSX
$60.9B
| $1.13M | 0.04% |
34,581
-74
| -0.2% | -$2.42K |
|
156
Palantir
PLTR
$370B
| $1.12M | 0.03% |
8,185
+960
| +13% | +$131K |
|
157
Lockheed Martin
LMT
$107B
| $1.11M | 0.03% |
2,397
+258
| +12% | +$120K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.03% |
6,611
+215
| +3% | +$35.7K |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.08M | 0.03% |
26,382
-128
| -0.5% | -$5.22K |
|
160
AbbVie
ABBV
$376B
| $1.06M | 0.03% |
5,731
+701
| +14% | +$130K |
|
161
Moody's
MCO
$89.6B
| $1.06M | 0.03% |
2,119
+342
| +19% | +$172K |
|
162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.04M | 0.03% |
46,650
+1,078
| +2% | +$24.1K |
|
163
GE Aerospace
GE
$299B
| $1.04M | 0.03% |
4,046
+444
| +12% | +$114K |
|
164
Autodesk
ADSK
$68.1B
| $1.03M | 0.03% |
3,341
+203
| +6% | +$62.8K |
|
165
Abbott
ABT
$231B
| $988K | 0.03% |
7,260
+286
| +4% | +$38.9K |
|
166
Salesforce
CRM
$233B
| $974K | 0.03% |
3,571
+843
| +31% | +$230K |
|
167
Walt Disney
DIS
$214B
| $963K | 0.03% |
7,766
+376
| +5% | +$46.6K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $952K | 0.03% |
11,977
-253
| -2% | -$20.1K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $938K | 0.03% |
9,457
-258
| -3% | -$25.6K |
|
170
ProShares Ultra Gold
UGL
$604M
| $929K | 0.03% |
+26,812
| New | +$929K |
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $923K | 0.03% |
15,583
-385
| -2% | -$22.8K |
|
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $915K | 0.03% |
9,092
-55
| -0.6% | -$5.54K |
|
173
ProShares Ultra Silver
AGQ
$887M
| $913K | 0.03% |
19,230
-381
| -2% | -$18.1K |
|
174
iShares Russell Top 200 Growth ETF
IWY
$15B
| $899K | 0.03% |
3,644
-213
| -6% | -$52.5K |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $892K | 0.03% |
3,265
+58
| +2% | +$15.9K |
|