Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

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

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	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
326	326 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$335K	0.01%	2,543 -28	-1%	-$3.69K
327	327 Carrier Global CARR $65.6B	$333K	0.01%	5,259 +1,761	+50%	+$112K
328	328 Ford F $44.3B	$333K	0.01%	33,181 +1,791	+6%	+$18K
329	329 Church & Dwight Co CHD $23.9B	$332K	0.01%	3,020 +410	+16%	+$45.1K
330	330 Monolithic Power Systems MPWR $34.2B	$331K	0.01%	571 +45	+9%	+$26.1K
331	331 Steel Dynamics STLD $19.5B	$330K	0.01%	2,640 -8	-0.3%	-$1K
332	332 OGE Energy OGE $8.88B	$329K	0.01%	7,168	–	–
333	333 Omnicom Group OMC $13.9B	$327K	0.01%	3,948 +734	+23%	+$60.8K
334	334 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$327K	0.01%	2,781 +6	+0.2%	+$705
335	335 US Bancorp USB $70.4B	$326K	0.01%	7,720 +769	+11%	+$32.5K
336	336 Fidelity Enhanced Large Cap Core ETF FELC $4.69B	$322K	0.01%	10,313 -21,222	-67%	-$662K
337	337 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$321K	0.01%	7,866 +11	+0.1%	+$448
338	338 Xcel Energy XEL $40.2B	$320K	0.01%	4,514 -16	-0.4%	-$1.13K
339	339 DTE Energy DTE $28B	$315K	0.01%	2,280 -195	-8%	-$27K
340	340 Quanta Services PWR $59B	$310K	0.01%	1,221 +155	+15%	+$39.4K
341	341 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$309K	0.01%	+18,412	New	+$309K
342	342 Cadence Design Systems CDNS $87.6B	$309K	0.01%	1,213 +369	+44%	+$93.8K
343	343 Sysco SYY $37.8B	$308K	0.01%	4,103 +906	+28%	+$68K
344	344 O'Reilly Automotive ORLY $78.3B	$305K	0.01%	213 -2	-0.9%	-$2.87K
345	345 Emerson Electric EMR $81.2B	$303K	0.01%	2,767 +549	+25%	+$60.2K
346	346 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $745M	$302K	0.01%	4,601 +207	+5%	+$13.6K
347	347 Synopsys SNPS $91.4B	$302K	0.01%	705 +14	+2%	+$6K
348	348 iShares US Home Construction ETF ITB $2.44B	$301K	0.01%	3,161 -68	-2%	-$6.47K
349	349 Adobe ADBE $155B	$300K	0.01%	781 +56	+8%	+$21.5K
350	350 CVS Health CVS $80.1B	$297K	0.01%	+4,390	New	+$297K