AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
+$75.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$30.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
351
3M
MMM
$82.7B
$323K 0.01%
2,121
+396
+23% +$60.3K
JPEF icon
352
JPMorgan Equity Focus ETF
JPEF
$1.57B
$319K 0.01%
4,553
+815
+22% +$57.2K
CHD icon
353
Church & Dwight Co
CHD
$23.3B
$319K 0.01%
3,316
+296
+10% +$28.4K
OGE icon
354
OGE Energy
OGE
$8.89B
$318K 0.01%
7,168
– –
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$313K 0.01%
18,261
-151
-0.8% -$2.59K
XEL icon
356
Xcel Energy
XEL
$43B
$310K 0.01%
4,545
+31
+0.7% +$2.11K
GTLS icon
357
Chart Industries
GTLS
$8.96B
$309K 0.01%
1,876
+37
+2% +$6.09K
BND icon
358
Vanguard Total Bond Market
BND
$135B
$308K 0.01%
4,189
+820
+24% +$60.4K
CVS icon
359
CVS Health
CVS
$93.6B
$308K 0.01%
4,468
+78
+2% +$5.38K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$306K 0.01%
1,273
-166
-12% -$39.9K
ITB icon
361
iShares US Home Construction ETF
ITB
$3.35B
$306K 0.01%
3,279
+118
+4% +$11K
SNPS icon
362
Synopsys
SNPS
$111B
$306K 0.01%
596
-109
-15% -$55.9K
ROP icon
363
Roper Technologies
ROP
$55.8B
$305K 0.01%
538
+35
+7% +$19.8K
XOP icon
364
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$305K 0.01%
2,423
-120
-5% -$15.1K
DTE icon
365
DTE Energy
DTE
$28.4B
$304K 0.01%
2,294
+14
+0.6% +$1.86K
INDA icon
366
iShares MSCI India ETF
INDA
$9.26B
$302K 0.01%
5,420
– –
TMUS icon
367
T-Mobile US
TMUS
$284B
$301K 0.01%
1,262
– –
SPLB icon
368
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$299K 0.01%
13,251
+739
+6% +$16.7K
JCI icon
369
Johnson Controls International
JCI
$69.5B
$299K 0.01%
2,827
+1
+0% +$106
CBOE icon
370
Cboe Global Markets
CBOE
$24.3B
$299K 0.01%
1,280
+240
+23% +$56K
EXC icon
371
Exelon
EXC
$43.9B
$298K 0.01%
6,857
+1,482
+28% +$64.4K
AMGN icon
372
Amgen
AMGN
$153B
$298K 0.01%
1,066
+147
+16% +$41.1K
MRK icon
373
Merck
MRK
$212B
$295K 0.01%
3,729
-197
-5% -$15.6K
BR icon
374
Broadridge
BR
$29.4B
$295K 0.01%
1,212
+328
+37% +$79.7K
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$293K 0.01%
4,598
-3
-0.1% -$191
13 14
15
16 17