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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $763K | 0.02% |
2,299
+238
| +12% | +$79K |
|
202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $761K | 0.02% |
13,984
-492
| -3% | -$26.8K |
|
203
Ecolab
ECL
$77.6B
| $759K | 0.02% |
2,817
+1,494
| +113% | +$403K |
|
204
ProShares Ultra Semiconductors
USD
$1.33B
| $758K | 0.02% |
10,237
+13
| +0.1% | +$962 |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $757K | 0.02% |
1,701
+187
| +12% | +$83.3K |
|
206
HCA Healthcare
HCA
$98.5B
| $752K | 0.02% |
1,963
+371
| +23% | +$142K |
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $751K | 0.02% |
17,782
| – | – |
|
208
VanEck Semiconductor ETF
SMH
$27.3B
| $746K | 0.02% |
2,676
+204
| +8% | +$56.9K |
|
209
Boston Scientific
BSX
$159B
| $737K | 0.02% |
6,859
+860
| +14% | +$92.4K |
|
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $733K | 0.02% |
17,541
-4,319
| -20% | -$181K |
|
211
Howmet Aerospace
HWM
$71.8B
| $730K | 0.02% |
3,921
+415
| +12% | +$77.3K |
|
212
American Express
AXP
$227B
| $726K | 0.02% |
2,277
+417
| +22% | +$133K |
|
213
Wells Fargo
WFC
$253B
| $725K | 0.02% |
9,049
+1,063
| +13% | +$85.2K |
|
214
RTX Corp
RTX
$211B
| $717K | 0.02% |
4,909
+353
| +8% | +$51.6K |
|
215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $716K | 0.02% |
10,071
+210
| +2% | +$14.9K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $712K | 0.02% |
3,894
-138
| -3% | -$25.2K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $704K | 0.02% |
5,471
+9
| +0.2% | +$1.16K |
|
218
Zoetis
ZTS
$67.9B
| $704K | 0.02% |
4,510
+356
| +9% | +$55.5K |
|
219
Franklin Senior Loan ETF
FLBL
$1.2B
| $703K | 0.02% |
29,031
+2,240
| +8% | +$54.3K |
|
220
Bank of New York Mellon
BK
$73.1B
| $703K | 0.02% |
7,716
+1,867
| +32% | +$170K |
|
221
Carnival Corp
CCL
$42.8B
| $703K | 0.02% |
24,996
+4,383
| +21% | +$123K |
|
222
Altria Group
MO
$112B
| $690K | 0.02% |
11,763
+382
| +3% | +$22.4K |
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $688K | 0.02% |
16,157
-724
| -4% | -$30.8K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $663K | 0.02% |
6,815
| – | – |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $662K | 0.02% |
6,058
-256
| -4% | -$28K |
|