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
WFC icon
251
Wells Fargo
WFC
$253B
$441K 0.02%
6,273
+405
+7% +$28.4K
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$436K 0.02%
26,782
+2,589
+11% +$42.1K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$436K 0.02%
5,720
+27
+0.5% +$2.06K
JPIB icon
254
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$430K 0.02%
9,101
+1,049
+13% +$49.6K
CB icon
255
Chubb
CB
$111B
$426K 0.02%
1,542
-29
-2% -$8.01K
HRL icon
256
Hormel Foods
HRL
$14.1B
$422K 0.02%
13,453
+2,306
+21% +$72.3K
JBL icon
257
Jabil
JBL
$22.5B
$418K 0.01%
2,903
+725
+33% +$104K
CCL icon
258
Carnival Corp
CCL
$42.8B
$409K 0.01%
16,413
+2,510
+18% +$62.5K
ADM icon
259
Archer Daniels Midland
ADM
$30.2B
$402K 0.01%
7,952
+216
+3% +$10.9K
RCL icon
260
Royal Caribbean
RCL
$95.7B
$401K 0.01%
1,737
+266
+18% +$61.4K
FI icon
261
Fiserv
FI
$73.4B
$400K 0.01%
1,946
+440
+29% +$90.4K
MRK icon
262
Merck
MRK
$212B
$399K 0.01%
4,011
+168
+4% +$16.7K
RSPN icon
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$399K 0.01%
7,945
+20
+0.3% +$1K
IBD icon
264
Inspire Corporate Bond ETF
IBD
$412M
$398K 0.01%
16,999
+101
+0.6% +$2.37K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
$397K 0.01%
4,485
+166
+4% +$14.7K
WAT icon
266
Waters Corp
WAT
$18.2B
$395K 0.01%
1,065
+27
+3% +$10K
FSK icon
267
FS KKR Capital
FSK
$5.08B
$395K 0.01%
+18,167
New +$395K
HPQ icon
268
HP
HPQ
$27.4B
$389K 0.01%
11,922
+1,047
+10% +$34.2K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.5B
$388K 0.01%
+2,097
New +$388K
A icon
270
Agilent Technologies
A
$36.5B
$388K 0.01%
2,885
-43
-1% -$5.78K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$383K 0.01%
4,708
+36
+0.8% +$2.93K
MELI icon
272
Mercado Libre
MELI
$123B
$380K 0.01%
223
+2
+0.9% +$3.41K
SCHW icon
273
Charles Schwab
SCHW
$167B
$378K 0.01%
5,103
-501
-9% -$37.1K
ICE icon
274
Intercontinental Exchange
ICE
$99.8B
$375K 0.01%
2,519
+271
+12% +$40.4K
YUM icon
275
Yum! Brands
YUM
$40.1B
$372K 0.01%
2,773
-42
-1% -$5.64K
9 10
11
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