AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$373M
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.04M | 0.05% |
49,690
-2,642
| -5% | -$55.5K |
|
152
JPMorgan Income ETF
JPIE
$4.78B
| $1.04M | 0.05% |
+23,014
| New | +$1.04M |
|
153
AT&T
T
$212B
| $1.03M | 0.05% |
64,632
+11,729
| +22% | +$187K |
|
154
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.01M | 0.05% |
+10,568
| New | +$1.01M |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.05% |
13,839
+2
| +0% | +$146 |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.05% |
+21,337
| New | +$1M |
|
157
PepsiCo
PEP
$200B
| $988K | 0.05% |
5,336
+399
| +8% | +$73.9K |
|
158
CSX Corp
CSX
$60.6B
| $959K | 0.05% |
28,122
-109
| -0.4% | -$3.72K |
|
159
Dimensional US Real Estate ETF
DFAR
$1.41B
| $934K | 0.05% |
43,381
+227
| +0.5% | +$4.89K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $923K | 0.05% |
31,370
+1,640
| +6% | +$48.2K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $922K | 0.05% |
22,024
+15,524
| +239% | +$650K |
|
162
UnitedHealth
UNH
$286B
| $920K | 0.05% |
1,913
+403
| +27% | +$194K |
|
163
Fidelity Limited Term Bond ETF
FLTB
$254M
| $909K | 0.05% |
18,945
-1,978
| -9% | -$95K |
|
164
ConocoPhillips
COP
$116B
| $907K | 0.05% |
8,750
+492
| +6% | +$51K |
|
165
Peabody Energy
BTU
$2.33B
| $901K | 0.05% |
+41,595
| New | +$901K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $886K | 0.05% |
8,024
+3,432
| +75% | +$379K |
|
167
iShares MBS ETF
MBB
$41.3B
| $879K | 0.05% |
+9,425
| New | +$879K |
|
168
JPMorgan Chase
JPM
$809B
| $865K | 0.04% |
5,949
+2,687
| +82% | +$391K |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $861K | 0.04% |
1,947
+196
| +11% | +$86.7K |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $847K | 0.04% |
+6,573
| New | +$847K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $839K | 0.04% |
+15,159
| New | +$839K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $832K | 0.04% |
34,350
-1,692
| -5% | -$41K |
|
173
Ford
F
$46.7B
| $831K | 0.04% |
54,921
+18,928
| +53% | +$286K |
|
174
McDonald's
MCD
$224B
| $830K | 0.04% |
2,781
+629
| +29% | +$188K |
|
175
SPDR Gold Trust
GLD
$112B
| $824K | 0.04% |
4,621
+1,900
| +70% | +$339K |
|