AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$236M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
114
Reduced
45
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.6B
$217K 0.02%
3,559
+141
+4% +$8.6K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$216K 0.01%
1,660
– –
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$215K 0.01%
2,265
– –
JPIB icon
229
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$214K 0.01%
+4,168
New +$214K
NFLX icon
230
Netflix
NFLX
$521B
$213K 0.01%
+349
New +$213K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$24.4B
$211K 0.01%
+2,063
New +$211K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$211K 0.01%
2,385
-150
-6% -$13.3K
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$211K 0.01%
4,350
– –
DTE icon
234
DTE Energy
DTE
$28.1B
$203K 0.01%
1,815
-367
-17% -$41K
GE icon
235
GE Aerospace
GE
$293B
$203K 0.01%
3,168
+939
+42% +$60.2K
MCBC
236
DELISTED
Macatawa Bank Corp
MCBC
$125K 0.01%
15,517
– –
JNCE
237
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$89K 0.01%
12,005
– –
GPL
238
DELISTED
Great Panther Mining Limited
GPL
$64K ﹤0.01%
13,980
– –
BA icon
239
Boeing
BA
$176B
– –
-1,430
Closed -$343K
BAPR icon
240
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-92,390
Closed -$2.93M
BMAR icon
241
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-87,015
Closed -$2.86M
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,315
Closed -$207K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-8,800
Closed -$533K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,385
Closed -$240K
PAPR icon
245
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-102,713
Closed -$2.92M
PMAR icon
246
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-92,719
Closed -$2.83M
RIGS icon
247
RiverFront Strategic Income Fund
RIGS
$92.2M
– –
-10,920
Closed -$271K
UAPR icon
248
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-113,424
Closed -$2.91M
UMAR icon
249
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-99,452
Closed -$2.9M
USFR
250
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,977
Closed -$301K
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