AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.66M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $715K | 0.03% |
+14,537
| New | +$715K |
|
177
Public Storage
PSA
$52.2B
| $713K | 0.03% |
+2,337
| New | +$713K |
|
178
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $693K | 0.03% |
19,465
-45
| -0.2% | -$1.6K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $693K | 0.03% |
6,811
-924
| -12% | -$94K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.03% |
11,203
+2,661
| +31% | +$162K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $668K | 0.03% |
4,539
-7,282
| -62% | -$1.07M |
|
182
iShares Semiconductor ETF
SOXX
$13.7B
| $664K | 0.03% |
3,459
-30
| -0.9% | -$5.76K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $639K | 0.03% |
15,227
+2,714
| +22% | +$114K |
|
184
Advanced Micro Devices
AMD
$245B
| $636K | 0.03% |
4,317
-2,707
| -39% | -$399K |
|
185
iShares MBS ETF
MBB
$41.3B
| $633K | 0.03% |
6,730
-1,328
| -16% | -$125K |
|
186
Ford
F
$46.7B
| $613K | 0.03% |
50,258
+5,239
| +12% | +$63.9K |
|
187
Coca-Cola
KO
$292B
| $607K | 0.03% |
10,307
+1,426
| +16% | +$84K |
|
188
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $600K | 0.03% |
3,570
+778
| +28% | +$131K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $599K | 0.03% |
14,578
-3,126
| -18% | -$128K |
|
190
Comcast
CMCSA
$125B
| $588K | 0.03% |
13,404
-56
| -0.4% | -$2.46K |
|
191
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $576K | 0.03% |
24,204
+148
| +0.6% | +$3.52K |
|
192
General Mills
GIS
$27B
| $572K | 0.03% |
8,779
+1,373
| +19% | +$89.4K |
|
193
Stryker
SYK
$150B
| $570K | 0.03% |
1,903
-6
| -0.3% | -$1.8K |
|
194
AbbVie
ABBV
$375B
| $569K | 0.03% |
3,670
+1,039
| +39% | +$161K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $543K | 0.02% |
7,516
+1
| +0% | +$72 |
|
196
Merck
MRK
$212B
| $538K | 0.02% |
4,932
+2,057
| +72% | +$224K |
|
197
Union Pacific
UNP
$131B
| $527K | 0.02% |
2,147
+268
| +14% | +$65.8K |
|
|
MCBC
198
DELISTED
Macatawa Bank Corp
MCBC
| $525K | 0.02% |
46,518
-187
| -0.4% | -$2.11K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523K | 0.02% |
5,265
+634
| +14% | +$62.9K |
|
200
iShares Global REIT ETF
REET
$4B
| $513K | 0.02% |
21,207
-296
| -1% | -$7.16K |
|