AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$12.5B
$240K 0.02%
3,330
-74
-2% -$5.33K
SPHY icon
252
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$238K 0.02%
10,374
+56
+0.5% +$1.29K
VO icon
253
Vanguard Mid-Cap ETF
VO
$86.6B
$238K 0.02%
1,129
-415
-27% -$87.5K
PRU icon
254
Prudential Financial
PRU
$37.7B
$238K 0.02%
2,875
+723
+34% +$59.8K
GE icon
255
GE Aerospace
GE
$293B
$229K 0.01%
2,391
-90
-4% -$75.2K
PICK icon
256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$226K 0.01%
+5,286
New +$226K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$225K 0.01%
3,758
-184
-5% -$11K
SBUX icon
258
Starbucks
SBUX
$98.9B
$224K 0.01%
2,152
+92
+4% +$9.58K
SMH icon
259
VanEck Semiconductor ETF
SMH
$26.5B
$222K 0.01%
+842
New +$222K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$221K 0.01%
2,014
– –
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$217K 0.01%
12,656
+36
+0.3% +$617
RSPM icon
262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$216K 0.01%
1,328
-27
-2% -$4.39K
WFC icon
263
Wells Fargo
WFC
$257B
$216K 0.01%
5,770
+200
+4% +$7.48K
MDLZ icon
264
Mondelez International
MDLZ
$79B
$214K 0.01%
+3,064
New +$214K
UNG icon
265
United States Natural Gas Fund
UNG
$620M
$212K 0.01%
+30,585
New +$212K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$212K 0.01%
4,193
– –
VNLA icon
267
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$211K 0.01%
+4,427
New +$211K
TBLL icon
268
Invesco Short Term Treasury ETF
TBLL
$2.18B
$211K 0.01%
1,998
– –
CARR icon
269
Carrier Global
CARR
$53B
$208K 0.01%
+4,542
New +$208K
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.25B
$207K 0.01%
3,842
-54
-1% -$2.92K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$206K 0.01%
+1,006
New +$206K
VEGI icon
272
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
$204K 0.01%
+4,839
New +$204K
NCLH icon
273
Norwegian Cruise Line
NCLH
$11.4B
$172K 0.01%
12,786
+2,263
+22% +$30.4K
MCBC
274
DELISTED
Macatawa Bank Corp
MCBC
$171K 0.01%
16,765
+1,248
+8% +$12.8K
YYY icon
275
Amplify High Income ETF
YYY
$602M
$167K 0.01%
14,349
+195
+1% +$2.27K
8 9 10
11
12