AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.04% |
6,874
+83
| +1% | +$12.5K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.04% |
4,073
+955
| +31% | +$239K |
|
153
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.01M | 0.04% |
27,560
-135
| -0.5% | -$4.94K |
|
154
Waste Management
WM
$90.4B
| $1M | 0.04% |
4,707
+81
| +2% | +$17.3K |
|
155
Lockheed Martin
LMT
$105B
| $990K | 0.04% |
2,176
+250
| +13% | +$114K |
|
156
iShares Core S&P 500 ETF
IVV
$660B
| $980K | 0.04% |
1,864
+80
| +4% | +$42.1K |
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $964K | 0.04% |
27,397
-487
| -2% | -$17.1K |
|
158
Visa
V
$681B
| $959K | 0.04% |
3,435
+383
| +13% | +$107K |
|
159
Ball Corp
BALL
$13.6B
| $950K | 0.04% |
14,110
-21
| -0.1% | -$1.42K |
|
160
Netflix
NFLX
$521B
| $950K | 0.04% |
1,564
+85
| +6% | +$51.6K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $943K | 0.04% |
9,298
-369
| -4% | -$37.4K |
|
162
Bank of America
BAC
$371B
| $928K | 0.04% |
24,461
+1,379
| +6% | +$52.3K |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $924K | 0.04% |
17,321
-182,958
| -91% | -$9.76M |
|
164
Lowe's Companies
LOW
$146B
| $917K | 0.04% |
3,600
+126
| +4% | +$32.1K |
|
165
Verizon
VZ
$184B
| $911K | 0.04% |
21,700
+552
| +3% | +$23.2K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $901K | 0.04% |
9,815
-42
| -0.4% | -$3.86K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $890K | 0.04% |
10,648
-180
| -2% | -$15K |
|
168
RTX Corp
RTX
$212B
| $877K | 0.04% |
8,992
+179
| +2% | +$17.5K |
|
169
Pfizer
PFE
$141B
| $862K | 0.04% |
31,067
+737
| +2% | +$20.5K |
|
170
CME Group
CME
$97.1B
| $861K | 0.04% |
4,000
| – | – |
|
171
Dimensional US Real Estate ETF
DFAR
$1.39B
| $859K | 0.04% |
38,386
-581
| -1% | -$13K |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $855K | 0.04% |
3,740
+203
| +6% | +$46.4K |
|
173
Johnson & Johnson
JNJ
$429B
| $851K | 0.03% |
5,376
-2,036
| -27% | -$322K |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $846K | 0.03% |
35,484
-19,412
| -35% | -$463K |
|
175
Vanguard Information Technology ETF
VGT
$99.1B
| $831K | 0.03% |
1,584
-38
| -2% | -$19.9K |
|