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
PSX icon
301
Phillips 66
PSX
$53.2B
$330K 0.01%
2,894
+979
+51% +$112K
SILA
302
Sila Realty Trust, Inc.
SILA
$1.4B
$329K 0.01%
13,534
-2,561
-16% -$62.3K
MS icon
303
Morgan Stanley
MS
$236B
$324K 0.01%
2,577
+130
+5% +$16.3K
ADBE icon
304
Adobe
ADBE
$148B
$322K 0.01%
725
+159
+28% +$70.7K
C icon
305
Citigroup
C
$176B
$320K 0.01%
4,543
-459
-9% -$32.3K
SO icon
306
Southern Company
SO
$101B
$318K 0.01%
3,864
-752
-16% -$61.9K
DIVO icon
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$318K 0.01%
7,855
+2,635
+50% +$107K
AAL icon
308
American Airlines Group
AAL
$8.63B
$314K 0.01%
18,034
+4,694
+35% +$81.8K
EOG icon
309
EOG Resources
EOG
$64.4B
$312K 0.01%
2,549
+442
+21% +$54.2K
MPWR icon
310
Monolithic Power Systems
MPWR
$41.5B
$311K 0.01%
526
+81
+18% +$47.9K
F icon
311
Ford
F
$46.7B
$311K 0.01%
31,390
-12,370
-28% -$122K
CLOZ icon
312
Panagram BBB-B CLO ETF
CLOZ
$841M
$310K 0.01%
+11,504
New +$310K
SPTS icon
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$307K 0.01%
10,585
+1,078
+11% +$31.3K
HWM icon
314
Howmet Aerospace
HWM
$71.8B
$306K 0.01%
2,802
+270
+11% +$29.5K
XEL icon
315
Xcel Energy
XEL
$43B
$306K 0.01%
4,530
-4,139
-48% -$280K
BRO icon
316
Brown & Brown
BRO
$31.3B
$303K 0.01%
2,973
+788
+36% +$80.4K
GRMN icon
317
Garmin
GRMN
$45.7B
$303K 0.01%
+1,470
New +$303K
CTAS icon
318
Cintas
CTAS
$82.4B
$303K 0.01%
1,658
-6
-0.4% -$1.1K
STLD icon
319
Steel Dynamics
STLD
$19.8B
$302K 0.01%
+2,648
New +$302K
PEG icon
320
Public Service Enterprise Group
PEG
$40.5B
$301K 0.01%
3,566
+403
+13% +$34.1K
DTE icon
321
DTE Energy
DTE
$28.4B
$299K 0.01%
2,475
+135
+6% +$16.3K
ENB icon
322
Enbridge
ENB
$105B
$299K 0.01%
7,044
-872
-11% -$37K
IEX icon
323
IDEX
IEX
$12.4B
$297K 0.01%
1,421
+11
+0.8% +$2.3K
OGE icon
324
OGE Energy
OGE
$8.89B
$296K 0.01%
7,168
– –
HES
325
DELISTED
Hess
HES
$293K 0.01%
2,203
+118
+6% +$15.7K
11 12
13
14 15