AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 4 |
CSX Corp
CSX
|
$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $130K | 0.03% |
1,100
+452
| +70% | +$53.3K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $127K | 0.03% |
4,003
+3,994
| +44,378% | +$127K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $127K | 0.03% |
7,734
-2,385
| -24% | -$39.2K |
|
179
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $124K | 0.03% |
5,204
+226
| +5% | +$5.4K |
|
180
Old Republic International
ORI
$10.1B
| $123K | 0.03% |
5,533
| – | – |
|
181
SPDR NYSE Technology ETF
XNTK
$1.23B
| $123K | 0.03% |
1,430
| – | – |
|
182
SPDR S&P Biotech ETF
XBI
$5.26B
| $123K | 0.03% |
1,321
+83
| +7% | +$7.71K |
|
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $122K | 0.03% |
4,083
+89
| +2% | +$2.65K |
|
184
Kroger
KR
$45.3B
| $121K | 0.03% |
4,256
-37
| -0.9% | -$1.05K |
|
185
Costco
COST
$423B
| $119K | 0.03% |
398
+51
| +15% | +$15.3K |
|
186
Wells Fargo
WFC
$260B
| $119K | 0.03% |
2,284
-609
| -21% | -$31.7K |
|
187
PPL Corp
PPL
$26.9B
| $119K | 0.03% |
3,351
+364
| +12% | +$12.9K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $118K | 0.03% |
1,930
-700
| -27% | -$43K |
|
189
Exact Sciences
EXAS
$9.77B
| $117K | 0.03% |
+1,300
| New | +$117K |
|
190
Shopify
SHOP
$183B
| $116K | 0.03% |
2,630
+200
| +8% | +$8.81K |
|
191
Gentex
GNTX
$6.1B
| $113K | 0.03% |
3,750
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $112K | 0.03% |
955
+17
| +2% | +$2K |
|
|
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $112K | 0.03% |
1,433
+5
| +0.4% | +$391 |
|
194
Virtu Financial
VIRT
$3.55B
| $112K | 0.03% |
+7,300
| New | +$112K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $111K | 0.03% |
678
+74
| +12% | +$12.1K |
|
196
Intuit
INTU
$184B
| $110K | 0.03% |
400
-23
| -5% | -$6.35K |
|
197
Freeport-McMoran
FCX
$64.9B
| $109K | 0.03% |
8,059
+8,022
| +21,681% | +$109K |
|
198
Vanguard US Multifactor ETF
VFMF
$376M
| $106K | 0.03% |
1,298
+152
| +13% | +$12.4K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.03% |
3,228
+3,195
| +9,682% | +$104K |
|
200
Tesla
TSLA
$1.07T
| $102K | 0.02% |
2,925
-795
| -21% | -$27.8K |
|