AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USBC
326
USBC, Inc.
USBC
$333M
$14.1K ﹤0.01%
14,000
– –
IMH
327
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-19,996
Closed -$7.01K
JNCE
328
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,005
Closed -$22.2K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-3,330
Closed -$240K
BOCT icon
330
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-9,330
Closed -$315K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,396
Closed -$361K
IWX icon
332
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-10,814
Closed -$704K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,066
Closed -$386K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,253
Closed -$601K
PICK icon
335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-5,286
Closed -$226K
RDIV icon
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-8,543
Closed -$351K
RSPM icon
337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-1,328
Closed -$216K
TBLL icon
338
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-1,998
Closed -$211K
TFLO icon
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,193
Closed -$212K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-6,749
Closed -$342K
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
– –
-4,839
Closed -$204K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,758
Closed -$225K
VNLA icon
343
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,427
Closed -$211K
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