AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
251
Oracle
ORCL
$633B
$503K 0.02%
3,601
+396
+12% +$55.4K
AXP icon
252
American Express
AXP
$230B
$501K 0.02%
1,860
+253
+16% +$68.1K
HRL icon
253
Hormel Foods
HRL
$13.8B
$499K 0.02%
16,138
+2,685
+20% +$83.1K
BK icon
254
Bank of New York Mellon
BK
$73.8B
$491K 0.02%
5,849
+2,045
+54% +$172K
INCY icon
255
Incyte
INCY
$16.8B
$488K 0.02%
8,056
+166
+2% +$10.1K
CGGR icon
256
Capital Group Growth ETF
CGGR
$15.2B
$484K 0.02%
14,130
+205
+1% +$7.02K
KLAC icon
257
KLA
KLAC
$112B
$482K 0.02%
709
+124
+21% +$84.3K
FI icon
258
Fiserv
FI
$74.4B
$481K 0.02%
2,180
+234
+12% +$51.7K
CB icon
259
Chubb
CB
$110B
$479K 0.02%
1,585
+43
+3% +$13K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$477K 0.02%
9,610
-519
-5% -$25.8K
PRI icon
261
Primerica
PRI
$8.64B
$475K 0.02%
1,669
-83
-5% -$23.6K
PAYX icon
262
Paychex
PAYX
$49B
$466K 0.02%
3,023
+1,076
+55% +$166K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$460K 0.02%
5,627
-93
-2% -$7.6K
ICE icon
264
Intercontinental Exchange
ICE
$100B
$459K 0.02%
2,658
+139
+6% +$24K
TSCO icon
265
Tractor Supply
TSCO
$32.6B
$456K 0.02%
8,268
+3,725
+82% +$205K
HWM icon
266
Howmet Aerospace
HWM
$69.8B
$455K 0.02%
3,506
+704
+25% +$91.3K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$451K 0.02%
13,659
-152
-1% -$5.01K
NOCT icon
268
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$449K 0.02%
9,040
+5,023
+125% +$250K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$449K 0.02%
4,934
-746
-13% -$67.9K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$441K 0.02%
1,428
+575
+67% +$178K
EOG icon
271
EOG Resources
EOG
$68.8B
$440K 0.01%
3,429
+880
+35% +$113K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$63.8B
$437K 0.01%
3,388
-408
-11% -$52.6K
HON icon
273
Honeywell
HON
$138B
$435K 0.01%
2,053
+561
+38% +$119K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$433K 0.01%
12,057
-4,638
-28% -$166K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.3B
$432K 0.01%
5,521
+2,153
+64% +$169K
9 10
11
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