AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$9.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.35M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $697K | 0.03% |
4,063
-22
| -0.5% | -$3.77K |
|
177
Walt Disney
DIS
$212B
| $696K | 0.03% |
7,014
+813
| +13% | +$80.7K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $678K | 0.03% |
28,611
-6,873
| -19% | -$163K |
|
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $676K | 0.03% |
16,276
+341
| +2% | +$14.2K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $674K | 0.03% |
5,997
+4
| +0.1% | +$450 |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $671K | 0.03% |
2,773
-1,300
| -32% | -$315K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $659K | 0.03% |
6,437
-275
| -4% | -$28.1K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $651K | 0.03% |
2,418
+401
| +20% | +$108K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $642K | 0.03% |
6,815
-282
| -4% | -$26.6K |
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $642K | 0.03% |
13,044
-431
| -3% | -$21.2K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $633K | 0.02% |
2,901
-839
| -22% | -$183K |
|
187
Intuitive Surgical
ISRG
$167B
| $630K | 0.02% |
1,417
+379
| +37% | +$169K |
|
188
General Mills
GIS
$27B
| $629K | 0.02% |
9,947
-373
| -4% | -$23.6K |
|
189
Abbott
ABT
$231B
| $615K | 0.02% |
5,922
-167
| -3% | -$17.4K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $608K | 0.02% |
7,927
-13,357
| -63% | -$1.02M |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $606K | 0.02% |
3,550
-288
| -8% | -$49.2K |
|
192
Mastercard
MA
$528B
| $584K | 0.02% |
1,323
+328
| +33% | +$145K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.02% |
1,049
+270
| +35% | +$149K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $579K | 0.02% |
5,423
+178
| +3% | +$19K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $572K | 0.02% |
2,366
+127
| +6% | +$30.7K |
|
196
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $560K | 0.02% |
24,846
+597
| +2% | +$13.5K |
|
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $558K | 0.02% |
5,753
+62
| +1% | +$6.02K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $554K | 0.02% |
9,298
-34,177
| -79% | -$2.04M |
|
199
Amphenol
APH
$135B
| $552K | 0.02% |
8,200
+1,832
| +29% | +$123K |
|
200
Altria Group
MO
$112B
| $552K | 0.02% |
12,121
+13
| +0.1% | +$592 |
|