AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$185B
$775K 0.02%
12,804
+1,662
VZ icon
227
Verizon
VZ
$171B
$767K 0.02%
17,660
-830
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.6B
$760K 0.02%
3,595
+452
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$110B
$757K 0.02%
1,852
+151
SKOR icon
230
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$753K 0.02%
15,297
+3,378
HIG icon
231
Hartford Financial Services
HIG
$37.6B
$748K 0.02%
5,628
+1,963
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$745K 0.02%
17,708
+167
URA icon
233
Global X Uranium ETF
URA
$5.17B
$739K 0.02%
14,724
+3,416
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$739K 0.02%
31,456
+4,043
CPAY icon
235
Corpay
CPAY
$20.6B
$734K 0.02%
2,556
+257
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$727K 0.02%
6,281
+379
CGGR icon
237
Capital Group Growth ETF
CGGR
$18.3B
$720K 0.02%
16,284
+519
POCT icon
238
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$720K 0.02%
16,662
-77,495
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$716K 0.02%
30,973
+2,159
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$715K 0.02%
15,350
-807
BALL icon
241
Ball Corp
BALL
$13B
$712K 0.02%
14,110
UNP icon
242
Union Pacific
UNP
$138B
$712K 0.02%
3,034
+616
ECL icon
243
Ecolab
ECL
$76.7B
$709K 0.02%
2,588
-229
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$707K 0.02%
5,909
-149
COF icon
245
Capital One
COF
$142B
$702K 0.02%
3,281
+1,335
GS icon
246
Goldman Sachs
GS
$245B
$678K 0.02%
868
+145
GDMN icon
247
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$673K 0.02%
+8,425
SRE icon
248
Sempra
SRE
$59.4B
$671K 0.02%
7,516
+660
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$665K 0.02%
6,815
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$662K 0.02%
13,044
8 9
10
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