AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $483K | 0.03% |
2,827
+79
| +3% | +$13.5K |
|
177
IBM
IBM
$231B
| $482K | 0.03% |
3,606
+476
| +15% | +$63.6K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $479K | 0.03% |
9,659
-27,031
| -74% | -$1.34M |
|
179
Intel
INTC
$106B
| $478K | 0.03% |
9,287
+463
| +5% | +$23.8K |
|
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $474K | 0.03% |
5,015
+1,561
| +45% | +$148K |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $470K | 0.03% |
+10,345
| New | +$470K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $470K | 0.03% |
+1,804
| New | +$470K |
|
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $469K | 0.03% |
+6,735
| New | +$469K |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $437K | 0.03% |
5,451
-4,527
| -45% | -$363K |
|
185
Visa
V
$682B
| $436K | 0.03% |
2,013
+261
| +15% | +$56.5K |
|
186
Sempra
SRE
$53.2B
| $433K | 0.03% |
6,542
-950
| -13% | -$62.9K |
|
187
Cisco
CSCO
$271B
| $424K | 0.02% |
6,683
+58
| +0.9% | +$3.68K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.02% |
3,237
-761
| -19% | -$98.3K |
|
189
iShares Russell 2000 ETF
IWM
$66.9B
| $404K | 0.02% |
1,814
-107
| -6% | -$23.8K |
|
190
ConocoPhillips
COP
$119B
| $403K | 0.02% |
5,583
+1,714
| +44% | +$124K |
|
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $403K | 0.02% |
4,566
-3,647
| -44% | -$322K |
|
192
Stanley Black & Decker
SWK
$11.5B
| $396K | 0.02% |
2,102
-18
| -0.8% | -$3.39K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $395K | 0.02% |
13,618
+15
| +0.1% | +$435 |
|
194
Stryker
SYK
$151B
| $394K | 0.02% |
1,473
+1
| +0.1% | +$267 |
|
195
Union Pacific
UNP
$132B
| $387K | 0.02% |
1,534
+222
| +17% | +$56K |
|
196
Vanguard Small-Cap ETF
VB
$66.3B
| $378K | 0.02% |
1,674
-3,190
| -66% | -$720K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $371K | 0.02% |
3,209
+1,146
| +56% | +$132K |
|
198
Agilent Technologies
A
$35.8B
| $369K | 0.02% |
2,311
+401
| +21% | +$64K |
|
199
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $369K | 0.02% |
3,015
+934
| +45% | +$114K |
|
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $368K | 0.02% |
+9,295
| New | +$368K |
|