AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
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
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.5B
$316K 0.01%
15,352
-2,698
-15% -$55.5K
USB icon
302
US Bancorp
USB
$75.9B
$316K 0.01%
6,899
+40
+0.6% +$1.83K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
$315K 0.01%
5,964
+1,066
+22% +$56.3K
C icon
304
Citigroup
C
$176B
$313K 0.01%
5,002
+28
+0.6% +$1.75K
CPER icon
305
United States Copper Index Fund
CPER
$215M
$310K 0.01%
10,921
+1,553
+17% +$44K
MSI icon
306
Motorola Solutions
MSI
$79.8B
$306K 0.01%
680
+48
+8% +$21.6K
IEX icon
307
IDEX
IEX
$12.4B
$302K 0.01%
1,410
– –
DTE icon
308
DTE Energy
DTE
$28.4B
$301K 0.01%
2,340
-95
-4% -$12.2K
GPC icon
309
Genuine Parts
GPC
$19.4B
$299K 0.01%
2,139
-8
-0.4% -$1.12K
OGE icon
310
OGE Energy
OGE
$8.89B
$294K 0.01%
7,168
– –
ADBE icon
311
Adobe
ADBE
$148B
$293K 0.01%
566
+162
+40% +$84K
AGZ icon
312
iShares Agency Bond ETF
AGZ
$617M
$293K 0.01%
2,650
– –
OMC icon
313
Omnicom Group
OMC
$15.4B
$290K 0.01%
2,806
+157
+6% +$16.2K
BCIM icon
314
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
$289K 0.01%
11,976
-675
-5% -$16.3K
AXP icon
315
American Express
AXP
$227B
$289K 0.01%
1,064
+86
+9% +$23.3K
GLIN icon
316
VanEck India Growth Leaders ETF
GLIN
$126M
$286K 0.01%
+5,237
New +$286K
CDC icon
317
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$286K 0.01%
4,395
-122
-3% -$7.93K
AOS icon
318
A.O. Smith
AOS
$10.3B
$286K 0.01%
+3,180
New +$286K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$285K 0.01%
2,046
– –
APD icon
320
Air Products & Chemicals
APD
$64.5B
$284K 0.01%
952
-14
-1% -$4.18K
HES
321
DELISTED
Hess
HES
$283K 0.01%
2,085
+388
+23% +$52.7K
PEG icon
322
Public Service Enterprise Group
PEG
$40.5B
$282K 0.01%
3,163
+289
+10% +$25.8K
BND icon
323
Vanguard Total Bond Market
BND
$135B
$281K 0.01%
3,739
+55
+1% +$4.13K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$280K 0.01%
869
-78
-8% -$25.1K
SPTS icon
325
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$280K 0.01%
+9,507
New +$280K
11 12
13
14 15