AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$445K 0.02%
2,873
-546
-16% -$84.6K
CGGR icon
227
Capital Group Growth ETF
CGGR
$15.2B
$445K 0.02%
13,908
+1,311
+10% +$41.9K
PRI icon
228
Primerica
PRI
$8.64B
$444K 0.02%
1,753
-69
-4% -$17.5K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$781M
$441K 0.02%
11,766
-350
-3% -$13.1K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$20B
$438K 0.02%
7,535
-183
-2% -$10.6K
YUM icon
231
Yum! Brands
YUM
$40.4B
$434K 0.02%
3,130
+893
+40% +$124K
A icon
232
Agilent Technologies
A
$35.6B
$434K 0.02%
2,980
+99
+3% +$14.4K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$433K 0.02%
9,083
-2
-0% -$95
GLD icon
234
SPDR Gold Trust
GLD
$110B
$433K 0.02%
2,105
-13
-0.6% -$2.67K
HON icon
235
Honeywell
HON
$138B
$424K 0.02%
2,067
-5
-0.2% -$1.03K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$423K 0.02%
5,292
+474
+10% +$37.9K
SMH icon
237
VanEck Semiconductor ETF
SMH
$26.6B
$422K 0.02%
1,876
+274
+17% +$61.7K
CRM icon
238
Salesforce
CRM
$242B
$420K 0.02%
1,396
-102
-7% -$30.7K
MDLZ icon
239
Mondelez International
MDLZ
$80B
$417K 0.02%
5,955
+1,393
+31% +$97.5K
PAPR icon
240
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$415K 0.02%
12,365
-1,475
-11% -$49.5K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$415K 0.02%
9,011
+199
+2% +$9.15K
ISRG icon
242
Intuitive Surgical
ISRG
$168B
$414K 0.02%
+1,038
New +$414K
IBD icon
243
Inspire Corporate Bond ETF
IBD
$409M
$411K 0.02%
17,493
+2,245
+15% +$52.7K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$403K 0.02%
1,405
+63
+5% +$18.1K
ADSK icon
245
Autodesk
ADSK
$68.3B
$402K 0.02%
1,545
+387
+33% +$101K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$400K 0.02%
+14,097
New +$400K
MRNA icon
247
Moderna
MRNA
$9.41B
$394K 0.02%
+3,699
New +$394K
VFH icon
248
Vanguard Financials ETF
VFH
$12.9B
$394K 0.02%
+3,848
New +$394K
DIVO icon
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$392K 0.02%
10,085
+429
+4% +$16.7K
AEP icon
250
American Electric Power
AEP
$58.9B
$392K 0.02%
4,548
+283
+7% +$24.4K
8 9
10
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