AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$227M
(+19%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Materials | 0.84% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $402K | 0.03% |
+14,703
| New | +$402K |
|
177
American Express
AXP
$227B
| $400K | 0.03% |
2,385
+263
| +12% | +$44.1K |
|
178
Visa
V
$666B
| $390K | 0.03% |
1,752
+168
| +11% | +$37.4K |
|
179
Stryker
SYK
$150B
| $388K | 0.03% |
1,472
+5
| +0.3% | +$1.32K |
|
180
Fidelity High Dividend ETF
FDVV
$6.67B
| $384K | 0.03% |
10,366
+83
| +0.8% | +$3.08K |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $376K | 0.03% |
7,791
-32,079
| -80% | -$1.55M |
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $375K | 0.03% |
7,422
-19,975
| -73% | -$1.01M |
|
183
Stanley Black & Decker
SWK
$12.1B
| $372K | 0.03% |
2,120
-70
| -3% | -$12.3K |
|
184
CSX Corp
CSX
$60.6B
| $368K | 0.03% |
12,390
+11
| +0.1% | +$327 |
|
185
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $365K | 0.03% |
+6,803
| New | +$365K |
|
186
Cisco
CSCO
$264B
| $361K | 0.02% |
6,625
+753
| +13% | +$41K |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $361K | 0.02% |
+13,603
| New | +$361K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.02% |
+1,791
| New | +$354K |
|
189
Fidelity Corporate Bond ETF
FCOR
$288M
| $348K | 0.02% |
6,291
+951
| +18% | +$52.6K |
|
190
Caterpillar
CAT
$198B
| $344K | 0.02% |
1,790
-42
| -2% | -$8.07K |
|
191
Mercado Libre
MELI
$123B
| $340K | 0.02% |
202
| – | – |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $339K | 0.02% |
+4,029
| New | +$339K |
|
193
Exact Sciences
EXAS
$10.2B
| $336K | 0.02% |
+3,516
| New | +$336K |
|
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $336K | 0.02% |
10,960
| – | – |
|
195
McDonald's
MCD
$224B
| $333K | 0.02% |
1,380
+55
| +4% | +$13.3K |
|
196
Philip Morris
PM
$251B
| $333K | 0.02% |
3,511
+231
| +7% | +$21.9K |
|
197
Mondelez International
MDLZ
$79.9B
| $329K | 0.02% |
5,653
+147
| +3% | +$8.56K |
|
198
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $327K | 0.02% |
+2,145
| New | +$327K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.02% |
644
| – | – |
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $309K | 0.02% |
+3,454
| New | +$309K |
|