AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-0.86%
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
-$5.9M
(-0.21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.04M | 0.04% |
2,901
+206
| +8% | +$74.2K |
|
152
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.04% |
7,216
+485
| +7% | +$70.1K |
|
153
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
| $1.04M | 0.04% |
31,535
+8,021
| +34% | +$264K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.01M | 0.04% |
17,118
-928
| -5% | -$54.8K |
|
155
Lockheed Martin
LMT
$107B
| $967K | 0.03% |
1,990
-149
| -7% | -$72.4K |
|
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $965K | 0.03% |
25,778
-624
| -2% | -$23.4K |
|
157
PepsiCo
PEP
$200B
| $954K | 0.03% |
6,274
-478
| -7% | -$72.7K |
|
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $949K | 0.03% |
42,681
+1,827
| +4% | +$40.6K |
|
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $936K | 0.03% |
24,648
-4,050
| -14% | -$154K |
|
160
Lowe's Companies
LOW
$151B
| $923K | 0.03% |
3,740
+194
| +5% | +$47.9K |
|
161
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $894K | 0.03% |
3,799
-304
| -7% | -$71.5K |
|
162
Marathon Petroleum
MPC
$54.3B
| $894K | 0.03% |
6,405
+21
| +0.3% | +$2.93K |
|
163
Mastercard
MA
$525B
| $886K | 0.03% |
1,683
+190
| +13% | +$100K |
|
164
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $873K | 0.03% |
10,732
+667
| +7% | +$54.3K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $859K | 0.03% |
8,567
-377
| -4% | -$37.8K |
|
166
Verizon
VZ
$186B
| $828K | 0.03% |
20,713
+1,970
| +11% | +$78.8K |
|
167
Salesforce
CRM
$238B
| $822K | 0.03% |
2,457
+205
| +9% | +$68.6K |
|
168
Autodesk
ADSK
$69.1B
| $819K | 0.03% |
2,770
+333
| +14% | +$98.4K |
|
169
Dimensional US Real Estate ETF
DFAR
$1.41B
| $816K | 0.03% |
35,086
-1,738
| -5% | -$40.4K |
|
170
Amphenol
APH
$135B
| $808K | 0.03% |
11,628
+1,478
| +15% | +$103K |
|
171
Marriott International Class A Common Stock
MAR
$71.6B
| $805K | 0.03% |
2,884
+171
| +6% | +$47.7K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $800K | 0.03% |
4,490
+273
| +6% | +$48.6K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$132B
| $793K | 0.03% |
8,180
-319
| -4% | -$30.9K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $790K | 0.03% |
1,966
+1,101
| +127% | +$442K |
|
175
iShares Semiconductor ETF
SOXX
$13.7B
| $788K | 0.03% |
3,658
+156
| +4% | +$33.6K |
|