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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $552K | 0.02% |
1,018
+63
| +7% | +$34.2K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $548K | 0.02% |
4,617
-112
| -2% | -$13.3K |
|
203
iShares MBS ETF
MBB
$41.3B
| $543K | 0.02% |
5,917
-467
| -7% | -$42.9K |
|
204
Sempra
SRE
$52.9B
| $522K | 0.02% |
6,860
+71
| +1% | +$5.4K |
|
205
Ford
F
$46.7B
| $518K | 0.02% |
41,294
-5,810
| -12% | -$72.9K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $517K | 0.02% |
1,982
+106
| +6% | +$27.6K |
|
207
Comcast
CMCSA
$125B
| $510K | 0.02% |
13,023
-326
| -2% | -$12.8K |
|
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $503K | 0.02% |
13,003
| – | – |
|
209
JPMorgan Income ETF
JPIE
$4.78B
| $500K | 0.02% |
10,989
-19,658
| -64% | -$894K |
|
210
Qualcomm
QCOM
$172B
| $498K | 0.02% |
2,499
+624
| +33% | +$124K |
|
211
ProShares Ultra Silver
AGQ
$894M
| $495K | 0.02% |
+13,350
| New | +$495K |
|
212
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $490K | 0.02% |
12,087
-45
| -0.4% | -$1.83K |
|
213
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $486K | 0.02% |
13,847
-1,447
| -9% | -$50.8K |
|
214
Merck
MRK
$212B
| $486K | 0.02% |
3,928
-240
| -6% | -$29.7K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $483K | 0.02% |
7,987
+104
| +1% | +$6.29K |
|
216
Salesforce
CRM
$239B
| $474K | 0.02% |
1,844
+448
| +32% | +$115K |
|
|
MCBC
217
DELISTED
Macatawa Bank Corp
MCBC
| $474K | 0.02% |
32,475
-14,323
| -31% | -$209K |
|
218
Autodesk
ADSK
$69.5B
| $473K | 0.02% |
1,911
+366
| +24% | +$90.6K |
|
|
SILA
219
Sila Realty Trust, Inc.
SILA
$1.4B
| $472K | 0.02% |
+22,292
| New | +$472K |
|
220
Zoetis
ZTS
$67.9B
| $471K | 0.02% |
2,719
+520
| +24% | +$90.2K |
|
221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $468K | 0.02% |
8,061
-157
| -2% | -$9.11K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.02% |
987
+136
| +16% | +$63.7K |
|
223
Mondelez International
MDLZ
$79.9B
| $458K | 0.02% |
7,000
+1,045
| +18% | +$68.4K |
|
224
Capital Group Growth ETF
CGGR
$15.6B
| $457K | 0.02% |
13,908
| – | – |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $455K | 0.02% |
14,116
-469
| -3% | -$15.1K |
|