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
CION icon
276
CION Investment
CION
$533M
$98.9K 0.01%
10,016
-249
-2% -$2.46K
ACHR icon
277
Archer Aviation
ACHR
$5.54B
$30K ﹤0.01%
+10,485
New +$30K
ENSV
278
DELISTED
Enservco Corp.
ENSV
$27.7K ﹤0.01%
58,404
– –
JNCE
279
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22.2K ﹤0.01%
12,005
– –
USBC
280
USBC, Inc.
USBC
$353M
$12.5K ﹤0.01%
14,000
– –
IMH
281
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7.01K ﹤0.01%
19,996
+6,666
+50% +$2.34K
JNK icon
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-2,959
Closed -$266K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-12,225
Closed -$465K
BMY icon
284
Bristol-Myers Squibb
BMY
$97.2B
– –
-3,407
Closed -$245K
BUFG icon
285
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-37,260
Closed -$669K
DTE icon
286
DTE Energy
DTE
$28B
– –
-1,753
Closed -$206K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,510
Closed -$544K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,276
Closed -$220K
SCHF icon
289
Schwab International Equity ETF
SCHF
$50B
– –
-7,220
Closed -$233K
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,620
Closed -$239K
SPTL icon
291
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-7,702
Closed -$224K
VB icon
292
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,518
Closed -$279K
VXF icon
293
Vanguard Extended Market ETF
VXF
$23.8B
– –
-2,672
Closed -$355K
8 9 10 11
12