AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $892K | 0.03% |
5,586
+188
| +3% | +$30K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $888K | 0.03% |
2,775
+419
| +18% | +$134K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $887K | 0.03% |
4,060
+114
| +3% | +$24.9K |
|
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $880K | 0.03% |
20,053
-3,884
| -16% | -$170K |
|
180
Pfizer
PFE
$141B
| $867K | 0.03% |
35,786
+496
| +1% | +$12K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $865K | 0.03% |
2,038
+71
| +4% | +$30.1K |
|
182
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $856K | 0.03% |
38,036
-9,759
| -20% | -$220K |
|
183
Oracle
ORCL
$654B
| $850K | 0.03% |
3,888
+287
| +8% | +$62.8K |
|
184
KLA
KLAC
$119B
| $843K | 0.03% |
941
+232
| +33% | +$208K |
|
185
iShares Semiconductor ETF
SOXX
$13.7B
| $842K | 0.03% |
3,528
-10
| -0.3% | -$2.39K |
|
186
Qualcomm
QCOM
$172B
| $837K | 0.03% |
5,254
+363
| +7% | +$57.8K |
|
187
Lowe's Companies
LOW
$151B
| $836K | 0.03% |
3,766
+144
| +4% | +$32K |
|
188
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $828K | 0.03% |
4,387
-126
| -3% | -$23.8K |
|
189
TJX Companies
TJX
$155B
| $824K | 0.03% |
6,669
+1,056
| +19% | +$130K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $819K | 0.03% |
11,857
+2,903
| +32% | +$201K |
|
191
Dimensional US Real Estate ETF
DFAR
$1.41B
| $817K | 0.03% |
34,822
-507
| -1% | -$11.9K |
|
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $814K | 0.03% |
7,624
-11,813
| -61% | -$1.26M |
|
193
Verizon
VZ
$187B
| $800K | 0.02% |
18,490
-869
| -4% | -$37.6K |
|
194
Advanced Micro Devices
AMD
$245B
| $796K | 0.02% |
5,610
+423
| +8% | +$60K |
|
195
PepsiCo
PEP
$200B
| $794K | 0.02% |
6,014
-558
| -8% | -$73.7K |
|
196
Ball Corp
BALL
$13.9B
| $791K | 0.02% |
14,110
-1
| -0% | -$56 |
|
197
SPDR Gold Trust
GLD
$112B
| $784K | 0.02% |
2,572
+287
| +13% | +$87.5K |
|
198
Mondelez International
MDLZ
$79.9B
| $782K | 0.02% |
11,590
+338
| +3% | +$22.8K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $781K | 0.02% |
4,300
-9,466
| -69% | -$1.72M |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $779K | 0.02% |
2,782
-153
| -5% | -$42.8K |
|