AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$373M
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$376B
$427K 0.02%
3,166
-25
-0.8% -$3.37K
SPLB icon
227
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$426K 0.02%
18,304
-3,843
-17% -$89.4K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$423K 0.02%
2,825
-272
-9% -$40.7K
HNDL icon
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$420K 0.02%
20,676
-2,805
-12% -$57K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.02%
3,678
-170
-4% -$19.3K
AOK icon
231
iShares Core Conservative Allocation ETF
AOK
$632M
$397K 0.02%
+11,271
New +$397K
ABT icon
232
Abbott
ABT
$231B
$382K 0.02%
3,506
-119
-3% -$13K
TD icon
233
Toronto Dominion Bank
TD
$128B
$382K 0.02%
6,158
+21
+0.3% +$1.3K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$379K 0.02%
9,275
-1,110
-11% -$45.4K
HPQ icon
235
HP
HPQ
$27B
$379K 0.02%
12,351
+320
+3% +$9.83K
PRI icon
236
Primerica
PRI
$8.87B
$368K 0.02%
+1,862
New +$368K
LGLV icon
237
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$364K 0.02%
+2,590
New +$364K
ETHO icon
238
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$360K 0.02%
+6,754
New +$360K
POWA icon
239
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$355K 0.02%
5,121
-141
-3% -$9.77K
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$354K 0.02%
1,506
+500
+50% +$118K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$615M
$354K 0.02%
3,305
– –
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$353K 0.02%
9,797
-2,019
-17% -$72.7K
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.4B
$351K 0.02%
1,874
+28
+2% +$5.24K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$350K 0.02%
+4,794
New +$350K
EXAS icon
245
Exact Sciences
EXAS
$9.73B
$344K 0.02%
3,668
– –
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$342K 0.02%
5,932
-4,837
-45% -$279K
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.31B
$334K 0.02%
5,918
+2,076
+54% +$117K
FTGC icon
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$332K 0.02%
+14,597
New +$332K
CGGR icon
249
Capital Group Growth ETF
CGGR
$15.5B
$318K 0.02%
+12,587
New +$318K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$11.8B
$310K 0.02%
6,671
+440
+7% +$20.4K
8 9
10
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