AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$23.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.5M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $396K | 0.03% |
7,060
-211
| -3% | -$11.8K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $392K | 0.03% |
4,492
-949
| -17% | -$82.8K |
|
178
CSX Corp
CSX
$60.9B
| $390K | 0.03% |
14,633
-4,309
| -23% | -$115K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $384K | 0.03% |
17,331
-2,784
| -14% | -$61.7K |
|
180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $383K | 0.03% |
12,365
+700
| +6% | +$21.7K |
|
181
CVS Health
CVS
$93.5B
| $375K | 0.03% |
3,934
+74
| +2% | +$7.05K |
|
182
Ford
F
$46.5B
| $371K | 0.03% |
33,164
+694
| +2% | +$7.76K |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $369K | 0.03% |
11,530
-12,905
| -53% | -$413K |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $369K | 0.03% |
5,927
+954
| +19% | +$59.4K |
|
185
Vanguard Extended Market ETF
VXF
$24B
| $367K | 0.03% |
+2,888
| New | +$367K |
|
186
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $365K | 0.03% |
6,064
-674
| -10% | -$40.6K |
|
187
Vanguard Real Estate ETF
VNQ
$34.3B
| $357K | 0.03% |
+4,458
| New | +$357K |
|
188
Alphabet (Google) Class A
GOOGL
$2.81T
| $354K | 0.03% |
3,701
+421
| +13% | +$40.3K |
|
189
iShares Agency Bond ETF
AGZ
$615M
| $352K | 0.03% |
3,305
| – | – |
|
190
Toronto Dominion Bank
TD
$128B
| $351K | 0.03% |
5,725
+16
| +0.3% | +$981 |
|
191
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $350K | 0.03% |
8,976
+533
| +6% | +$20.8K |
|
192
iShares Global REIT ETF
REET
$3.96B
| $345K | 0.03% |
16,242
-9,577
| -37% | -$203K |
|
193
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $341K | 0.03% |
+12,640
| New | +$341K |
|
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $336K | 0.03% |
15,412
+26
| +0.2% | +$567 |
|
195
Comcast
CMCSA
$125B
| $326K | 0.02% |
11,114
+5
| +0% | +$147 |
|
196
Sarepta Therapeutics
SRPT
$1.93B
| $318K | 0.02% |
2,875
| – | – |
|
197
Intel
INTC
$108B
| $316K | 0.02% |
12,269
+575
| +5% | +$14.8K |
|
198
Costco
COST
$424B
| $313K | 0.02% |
662
-286
| -30% | -$135K |
|
199
HP
HPQ
$27B
| $311K | 0.02% |
12,461
-61
| -0.5% | -$1.52K |
|
200
Union Pacific
UNP
$132B
| $306K | 0.02% |
1,572
+11
| +0.7% | +$2.14K |
|