Al Frank Fund Advisor (VALAX)
27.45
+0.36
(+1.33%)
USD |
Aug 04 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FIGXX | Fidelity Instl Government Portfolio I | 4.83% | -- | -- | -- | -- | 0.06 | |
| JPM | JPMorgan Chase & Co | 2.95% | -- | -- | -- | -- | 0.27 | |
| COF | Capital One Financial Corp | 2.70% | -- | -- | -- | -- | 0.27 | |
| AAPL | Apple Inc | 2.50% | -- | -- | -- | -- | -0.05 | |
| EOG | EOG Resources Inc | 2.34% | -- | -- | -- | -- | -0.01 | |
| MSFT | Microsoft Corp | 2.23% | -- | -- | -- | -- | 0.15 | |
| IBM | International Business Machines Corp | 2.17% | -- | -- | -- | -- | 0.16 | |
| GOOG | Alphabet Inc | 2.10% | -- | -- | -- | -- | 0.08 | |
| XOM | Exxon Mobil Corp | 2.07% | -- | -- | -- | -- | -0.03 | |
| PRU | Prudential Financial Inc | 2.04% | -- | -- | -- | -- | -0.02 | |
| GS | The Goldman Sachs Group Inc | 2.01% | -- | -- | -- | -- | 0.20 | |
| FITB | Fifth Third Bancorp | 1.99% | -- | -- | -- | -- | 0.04 | |
| MET | MetLife Inc | 1.97% | -- | -- | -- | -- | 0.05 | |
| GLW | Corning Inc | 1.96% | -- | -- | -- | -- | 0.22 | |
| BAC | Bank of America Corp | 1.85% | -- | -- | -- | -- | 0.10 | |
| BMY | Bristol-Myers Squibb Co | 1.79% | -- | -- | -- | -- | -0.01 | |
| CSCO | Cisco Systems Inc | 1.76% | -- | -- | -- | -- | 0.16 | |
| META | Meta Platforms Inc | 1.76% | -- | -- | -- | -- | 0.18 | |
| STX | Seagate Technology Holdings PLC | 1.75% | -- | -- | -- | -- | 0.19 | |
| CMI | Cummins Inc | 1.74% | -- | -- | -- | -- | 0.10 | |
| IP | International Paper Co | 1.73% | -- | -- | -- | -- | 0.02 | |
| JNPR:DL | Juniper Networks Inc (DELISTED) | 1.72% | -- | -- | -- | -- | 0.05 | |
| DE | Deere & Co | 1.71% | -- | -- | -- | -- | 0.15 | |
| GM | General Motors Co | 1.68% | -- | -- | -- | -- | 0.10 | |
| PNC | PNC Financial Services Group Inc | 1.67% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 67 Holdings