AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 4 |
CSX Corp
CSX
|
$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $102K | 0.02% |
2,127
-524
| -20% | -$25K |
|
202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $101K | 0.02% |
3,225
-510
| -14% | -$15.9K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100K | 0.02% |
1,511
-135
| -8% | -$8.96K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $100K | 0.02% |
551
-416
| -43% | -$75.7K |
|
205
Alibaba
BABA
$323B
| $100K | 0.02% |
434
+54
| +14% | +$12.4K |
|
206
Ares Capital
ARCC
$15.8B
| $99.7K | 0.02% |
5,318
+5,280
| +13,895% | +$99K |
|
207
Honeywell
HON
$136B
| $99.5K | 0.02% |
549
+172
| +46% | +$31.2K |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $96.5K | 0.02% |
1,404
+6
| +0.4% | +$412 |
|
209
Progressive
PGR
$143B
| $96.3K | 0.02% |
1,286
-23
| -2% | -$1.72K |
|
210
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $94.1K | 0.02% |
1,450
-101
| -7% | -$6.56K |
|
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $93.4K | 0.02% |
3,900
| – | – |
|
212
iShares US Financials ETF
IYF
$4B
| $93.3K | 0.02% |
1,340
-40
| -3% | -$2.79K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $92.8K | 0.02% |
2,193
+479
| +28% | +$20.3K |
|
214
Universal Display
OLED
$6.91B
| $92.5K | 0.02% |
424
| – | – |
|
215
Dominion Energy
D
$49.7B
| $92.4K | 0.02% |
1,126
+67
| +6% | +$5.5K |
|
216
Merck
MRK
$212B
| $92.2K | 0.02% |
1,079
-23
| -2% | -$1.97K |
|
217
Northrop Grumman
NOC
$83.2B
| $89.7K | 0.02% |
238
-28
| -11% | -$10.6K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $89.5K | 0.02% |
627
-80
| -11% | -$11.4K |
|
219
Nutanix
NTNX
$18.7B
| $87.5K | 0.02% |
+2,500
| New | +$87.5K |
|
220
Cedar Fair
FUN
$2.53B
| $85.9K | 0.02% |
1,598
+23
| +1% | +$1.24K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $85.2K | 0.02% |
668
+650
| +3,611% | +$82.9K |
|
222
Phillips 66
PSX
$53.2B
| $84.2K | 0.02% |
800
+122
| +18% | +$12.8K |
|
223
Royal Bank of Canada
RY
$204B
| $84.1K | 0.02% |
1,048
| – | – |
|
224
Citigroup
C
$176B
| $83.7K | 0.02% |
1,038
+386
| +59% | +$31.1K |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $83.4K | 0.02% |
2,273
-760
| -25% | -$27.9K |
|