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
MELI icon
276
Mercado Libre
MELI
$120B
$431K 0.01%
221
-2
-0.9% -$3.9K
WAT icon
277
Waters Corp
WAT
$17.3B
$429K 0.01%
1,164
+99
+9% +$36.5K
AMT icon
278
American Tower
AMT
$91.9B
$429K 0.01%
1,970
+87
+5% +$18.9K
JBL icon
279
Jabil
JBL
$21.8B
$423K 0.01%
3,106
+203
+7% +$27.6K
USD icon
280
ProShares Ultra Semiconductors
USD
$1.3B
$413K 0.01%
10,224
– –
IBD icon
281
Inspire Corporate Bond ETF
IBD
$410M
$404K 0.01%
16,999
– –
CCL icon
282
Carnival Corp
CCL
$42.5B
$403K 0.01%
20,613
+4,200
+26% +$82K
HGER icon
283
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$402K 0.01%
16,724
+1,401
+9% +$33.7K
RF icon
284
Regions Financial
RF
$24B
$400K 0.01%
18,430
+3,167
+21% +$68.8K
MSI icon
285
Motorola Solutions
MSI
$79B
$400K 0.01%
914
+178
+24% +$77.9K
HBAN icon
286
Huntington Bancshares
HBAN
$25.7B
$398K 0.01%
26,530
-252
-0.9% -$3.78K
RSPN icon
287
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$396K 0.01%
8,100
+155
+2% +$7.58K
GILD icon
288
Gilead Sciences
GILD
$140B
$396K 0.01%
3,536
+721
+26% +$80.8K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.2B
$395K 0.01%
2,100
+3
+0.1% +$564
SCHW icon
290
Charles Schwab
SCHW
$175B
$391K 0.01%
5,000
-103
-2% -$8.06K
PEG icon
291
Public Service Enterprise Group
PEG
$40.6B
$388K 0.01%
4,709
+1,143
+32% +$94.1K
POWA icon
292
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$387K 0.01%
4,709
+1
+0% +$82
SUI icon
293
Sun Communities
SUI
$15.7B
$386K 0.01%
3,000
– –
PANW icon
294
Palo Alto Networks
PANW
$128B
$385K 0.01%
2,259
+407
+22% +$69.5K
TRV icon
295
Travelers Companies
TRV
$62.3B
$384K 0.01%
1,451
+47
+3% +$12.4K
ADM icon
296
Archer Daniels Midland
ADM
$29.7B
$383K 0.01%
7,987
+35
+0.4% +$1.68K
HES
297
DELISTED
Hess
HES
$382K 0.01%
2,389
+186
+8% +$29.7K
FSK icon
298
FS KKR Capital
FSK
$5.06B
$381K 0.01%
18,167
– –
HPQ icon
299
HP
HPQ
$26.8B
$377K 0.01%
13,601
+1,679
+14% +$46.5K
RCL icon
300
Royal Caribbean
RCL
$96.4B
$375K 0.01%
1,824
+87
+5% +$17.9K
10 11
12
13 14