AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$661K 0.02%
5,902
-80
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$660K 0.02%
13,044
JBL icon
228
Jabil
JBL
$26.7B
$658K 0.02%
3,017
-89
BX icon
229
Blackstone
BX
$124B
$654K 0.02%
4,369
-28
TRGP icon
230
Targa Resources
TRGP
$39.1B
$651K 0.02%
3,737
+172
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$645K 0.02%
28,814
+1,470
CGGR icon
232
Capital Group Growth ETF
CGGR
$19.4B
$641K 0.02%
15,765
+1,635
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$637K 0.02%
27,413
+1,710
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$202B
$635K 0.02%
11,142
+5,795
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$71.5B
$634K 0.02%
4,754
+1,366
PGX icon
236
Invesco Preferred ETF
PGX
$4.04B
$628K 0.02%
56,383
-2,600
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$627K 0.02%
12,891
+939
STRL icon
238
Sterling Infrastructure
STRL
$10.3B
$620K 0.02%
2,688
+612
MS icon
239
Morgan Stanley
MS
$304B
$616K 0.02%
4,373
+1,164
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$610K 0.02%
12,442
+2,832
CSCO icon
241
Cisco
CSCO
$297B
$608K 0.02%
8,755
-319
VXF icon
242
Vanguard Extended Market ETF
VXF
$26.5B
$606K 0.02%
3,143
-97
RCL icon
243
Royal Caribbean
RCL
$75.8B
$600K 0.02%
1,915
+91
PANW icon
244
Palo Alto Networks
PANW
$131B
$597K 0.02%
2,917
+658
AEP icon
245
American Electric Power
AEP
$63.8B
$597K 0.02%
5,751
-156
IMTM icon
246
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$594K 0.02%
13,003
MELI icon
247
Mercado Libre
MELI
$106B
$590K 0.02%
225
+4
GIS icon
248
General Mills
GIS
$24.3B
$590K 0.02%
11,380
+467
SKOR icon
249
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$644M
$581K 0.02%
11,919
+1,002
BRO icon
250
Brown & Brown
BRO
$27.2B
$575K 0.02%
5,189
+1,093
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