AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$654B
$534K 0.02%
3,205
+48
+2% +$8K
AEP icon
227
American Electric Power
AEP
$57.8B
$527K 0.02%
5,717
+390
+7% +$36K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$102B
$520K 0.02%
1,292
+117
+10% +$47.1K
CGGR icon
229
Capital Group Growth ETF
CGGR
$15.6B
$518K 0.02%
13,925
+15
+0.1% +$558
TPLC icon
230
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$510K 0.02%
11,911
-141
-1% -$6.04K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$508K 0.02%
10,129
-5,872
-37% -$294K
HSY icon
232
Hershey
HSY
$37.6B
$506K 0.02%
2,988
+94
+3% +$15.9K
PSA icon
233
Public Storage
PSA
$52.2B
$503K 0.02%
1,679
+180
+12% +$53.9K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$496K 0.02%
5,680
-468
-8% -$40.9K
OKE icon
235
Oneok
OKE
$45.7B
$492K 0.02%
4,903
+266
+6% +$26.7K
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$489K 0.02%
8,638
-1,128
-12% -$63.8K
BSX icon
237
Boston Scientific
BSX
$159B
$487K 0.02%
5,447
-62
-1% -$5.54K
IMTM icon
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$486K 0.02%
13,003
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
$484K 0.02%
3,796
-952
-20% -$121K
CMS icon
240
CMS Energy
CMS
$21.4B
$480K 0.02%
7,206
+593
+9% +$39.5K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$479K 0.02%
21,097
-7,223
-26% -$164K
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$478K 0.02%
13,811
+1
+0% +$35
FLBL icon
243
Franklin Senior Loan ETF
FLBL
$1.2B
$477K 0.02%
19,660
+1,995
+11% +$48.4K
AXP icon
244
American Express
AXP
$227B
$477K 0.02%
1,607
+543
+51% +$161K
PRI icon
245
Primerica
PRI
$8.85B
$476K 0.02%
1,752
-14
-0.8% -$3.8K
RTX icon
246
RTX Corp
RTX
$211B
$466K 0.02%
+4,023
New +$466K
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$460K 0.02%
4,715
+1,962
+71% +$191K
GE icon
248
GE Aerospace
GE
$296B
$448K 0.02%
2,684
+236
+10% +$39.4K
UNP icon
249
Union Pacific
UNP
$131B
$444K 0.02%
1,947
-30
-2% -$6.84K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.7B
$443K 0.02%
1,559
+257
+20% +$73K
8 9
10
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