AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

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

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
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
PTC icon
351
PTC
PTC
$25.6B
$297K 0.01%
1,919
+542
+39% +$84K
SCHF icon
352
Schwab International Equity ETF
SCHF
$50.5B
$297K 0.01%
15,020
-326
-2% -$6.45K
ROP icon
353
Roper Technologies
ROP
$55.8B
$297K 0.01%
503
+46
+10% +$27.1K
COF icon
354
Capital One
COF
$142B
$295K 0.01%
1,646
+31
+2% +$5.56K
ADI icon
355
Analog Devices
ADI
$122B
$292K 0.01%
1,446
+158
+12% +$31.9K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$291K 0.01%
1,439
+67
+5% +$13.5K
AGZ icon
357
iShares Agency Bond ETF
AGZ
$617M
$290K 0.01%
2,650
– –
AMGN icon
358
Amgen
AMGN
$153B
$286K 0.01%
919
+100
+12% +$31.2K
L icon
359
Loews
L
$20B
$284K 0.01%
+3,095
New +$284K
SPLB icon
360
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$282K 0.01%
12,512
-14,145
-53% -$319K
GS icon
361
Goldman Sachs
GS
$223B
$280K 0.01%
512
+23
+5% +$12.6K
INDA icon
362
iShares MSCI India ETF
INDA
$9.26B
$279K 0.01%
5,420
+561
+12% +$28.9K
PGR icon
363
Progressive
PGR
$143B
$278K 0.01%
981
+45
+5% +$12.7K
ENB icon
364
Enbridge
ENB
$105B
$277K 0.01%
6,260
-784
-11% -$34.7K
K icon
365
Kellanova
K
$27.8B
$275K 0.01%
3,329
+107
+3% +$8.83K
NDAQ icon
366
Nasdaq
NDAQ
$53.6B
$272K 0.01%
3,591
+339
+10% +$25.7K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
$272K 0.01%
5,347
+401
+8% +$20.4K
GL icon
368
Globe Life
GL
$11.3B
$268K 0.01%
2,033
+116
+6% +$15.3K
TT icon
369
Trane Technologies
TT
$92.1B
$267K 0.01%
792
+151
+24% +$50.9K
GTLS icon
370
Chart Industries
GTLS
$8.96B
$265K 0.01%
1,839
– –
AMP icon
371
Ameriprise Financial
AMP
$46.1B
$265K 0.01%
+548
New +$265K
FAST icon
372
Fastenal
FAST
$55.1B
$264K 0.01%
6,814
+374
+6% +$14.5K
MAS icon
373
Masco
MAS
$15.9B
$264K 0.01%
+3,797
New +$264K
BCIM icon
374
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
$262K 0.01%
12,084
+652
+6% +$14.2K
SLV icon
375
iShares Silver Trust
SLV
$20.1B
$262K 0.01%
8,454
-633
-7% -$19.6K
13 14
15
16 17