AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$202M
Cap. Flow %
11.79%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.41M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.9M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42B
$270K 0.02%
+1,166
New +$270K
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.27B
$269K 0.02%
+4,091
New +$269K
AXP icon
228
American Express
AXP
$225B
$266K 0.02%
1,623
-762
-32% -$125K
COST icon
229
Costco
COST
$421B
$263K 0.02%
+463
New +$263K
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.7B
$260K 0.02%
8,354
+807
+11% +$25.1K
YYY icon
231
Amplify High Income ETF
YYY
$603M
$259K 0.02%
15,571
-1,662
-10% -$27.6K
SPHY icon
232
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$257K 0.02%
+9,678
New +$257K
ED icon
233
Consolidated Edison
ED
$35.3B
$257K 0.02%
+3,012
New +$257K
IDRV icon
234
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$251K 0.01%
+4,637
New +$251K
FCOR icon
235
Fidelity Corporate Bond ETF
FCOR
$285M
$250K 0.01%
4,549
-1,742
-28% -$95.7K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.6B
$248K 0.01%
2,023
-14
-0.7% -$1.72K
WHR icon
237
Whirlpool
WHR
$5B
$246K 0.01%
+1,050
New +$246K
GE icon
238
GE Aerospace
GE
$293B
$246K 0.01%
4,184
+1,016
+32% +$59.7K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$11.7B
$246K 0.01%
+5,183
New +$246K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$63.6B
$244K 0.01%
+2,173
New +$244K
PRU icon
241
Prudential Financial
PRU
$37.8B
$243K 0.01%
2,248
+47
+2% +$5.08K
NFLX icon
242
Netflix
NFLX
$521B
$243K 0.01%
403
+54
+15% +$32.6K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.01%
2,363
+98
+4% +$9.75K
PEG icon
244
Public Service Enterprise Group
PEG
$40.6B
$235K 0.01%
3,524
-35
-1% -$2.33K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$233K 0.01%
4,089
-768
-16% -$43.8K
CARR icon
246
Carrier Global
CARR
$53.2B
$232K 0.01%
+4,268
New +$232K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$231K 0.01%
4,350
– –
FIDU icon
248
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$221K 0.01%
3,936
-12,898
-77% -$724K
DTE icon
249
DTE Energy
DTE
$28.1B
$216K 0.01%
1,803
-12
-0.7% -$1.44K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$169B
$211K 0.01%
4,123
-1,118
-21% -$57.2K
8 9
10
11 12