AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$230K 0.01%
+1,356
New +$230K
FDIS icon
352
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$226K 0.01%
2,739
– –
CMI icon
353
Cummins
CMI
$54.5B
$225K 0.01%
+762
New +$225K
RIGS icon
354
RiverFront Strategic Income Fund
RIGS
$92.3M
$224K 0.01%
9,805
-1,448
-13% -$33.1K
O icon
355
Realty Income
O
$52.8B
$223K 0.01%
4,129
+395
+11% +$21.4K
XYL icon
356
Xylem
XYL
$34.2B
$221K 0.01%
+1,713
New +$221K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$41B
$220K 0.01%
3,805
-541
-12% -$31.3K
TMUS icon
358
T-Mobile US
TMUS
$288B
$219K 0.01%
1,340
+91
+7% +$14.9K
BTU icon
359
Peabody Energy
BTU
$2.04B
$217K 0.01%
8,935
-43
-0.5% -$1.04K
EVX icon
360
VanEck Environmental Services ETF
EVX
$94.8M
$216K 0.01%
+1,290
New +$216K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$169B
$216K 0.01%
+4,305
New +$216K
AAL icon
362
American Airlines Group
AAL
$8.84B
$216K 0.01%
14,071
+626
+5% +$9.61K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$216K 0.01%
+5,116
New +$216K
HYGH icon
364
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$215K 0.01%
2,510
-70
-3% -$6K
LDUR icon
365
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$215K 0.01%
2,261
-54
-2% -$5.12K
DOW icon
366
Dow Inc
DOW
$17.3B
$214K 0.01%
+3,700
New +$214K
AXP icon
367
American Express
AXP
$230B
$212K 0.01%
+931
New +$212K
WHR icon
368
Whirlpool
WHR
$5.06B
$212K 0.01%
1,767
+89
+5% +$10.7K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$211K 0.01%
11,793
-255
-2% -$4.57K
ACLX icon
370
Arcellx
ACLX
$3.87B
$209K 0.01%
+3,000
New +$209K
SNPS icon
371
Synopsys
SNPS
$110B
$207K 0.01%
+363
New +$207K
ICE icon
372
Intercontinental Exchange
ICE
$100B
$207K 0.01%
+1,508
New +$207K
NCLH icon
373
Norwegian Cruise Line
NCLH
$11.2B
$207K 0.01%
9,893
-1,301
-12% -$27.2K
SWK icon
374
Stanley Black & Decker
SWK
$11.1B
$205K 0.01%
2,090
-28
-1% -$2.74K
JCI icon
375
Johnson Controls International
JCI
$69.3B
$204K 0.01%
+3,116
New +$204K
12 13 14
15
16