AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
Cap. Flow
+$90.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
226
IQVIA
IQV
$31.9B
$452K 0.02%
2,137
+656
+44% +$139K
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$784M
$451K 0.02%
11,766
– –
AEP icon
228
American Electric Power
AEP
$57.8B
$448K 0.02%
5,107
+559
+12% +$49K
NLR icon
229
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$443K 0.02%
+5,543
New +$443K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$443K 0.02%
5,623
+331
+6% +$26.1K
EA icon
231
Electronic Arts
EA
$42.2B
$442K 0.02%
3,169
+931
+42% +$130K
UNP icon
232
Union Pacific
UNP
$131B
$440K 0.02%
1,944
-235
-11% -$53.2K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$437K 0.02%
19,154
+1,132
+6% +$25.8K
MRNA icon
234
Moderna
MRNA
$9.78B
$434K 0.02%
3,656
-43
-1% -$5.11K
CSCO icon
235
Cisco
CSCO
$264B
$429K 0.02%
9,039
-429
-5% -$20.4K
BSX icon
236
Boston Scientific
BSX
$159B
$423K 0.02%
5,499
+113
+2% +$8.7K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$423K 0.02%
3,945
-29,199
-88% -$3.13M
CB icon
238
Chubb
CB
$111B
$417K 0.02%
1,635
+201
+14% +$51.3K
PRI icon
239
Primerica
PRI
$8.85B
$416K 0.02%
1,759
+6
+0.3% +$1.42K
COPX icon
240
Global X Copper Miners ETF NEW
COPX
$2.13B
$414K 0.02%
+9,173
New +$414K
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$413K 0.02%
9,101
+18
+0.2% +$817
SCHW icon
242
Charles Schwab
SCHW
$167B
$412K 0.02%
5,588
+468
+9% +$34.5K
FLBL icon
243
Franklin Senior Loan ETF
FLBL
$1.2B
$410K 0.02%
16,791
+2,197
+15% +$53.6K
PM icon
244
Philip Morris
PM
$251B
$408K 0.02%
4,030
+363
+10% +$36.8K
MCO icon
245
Moody's
MCO
$89.5B
$408K 0.02%
968
+154
+19% +$64.8K
RTX icon
246
RTX Corp
RTX
$211B
$407K 0.02%
4,059
-4,933
-55% -$495K
INCY icon
247
Incyte
INCY
$16.9B
$405K 0.02%
6,678
+1,062
+19% +$64.4K
SRLN icon
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$401K 0.02%
9,604
-4,381
-31% -$183K
CMS icon
249
CMS Energy
CMS
$21.4B
$394K 0.02%
6,619
+878
+15% +$52.3K
IBD icon
250
Inspire Corporate Bond ETF
IBD
$412M
$394K 0.02%
16,898
-595
-3% -$13.9K
8 9
10
11 12