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
HCA icon
376
HCA Healthcare
HCA
$95.4B
$203K 0.01%
+609
New +$203K
TT icon
377
Trane Technologies
TT
$91.4B
$201K 0.01%
+670
New +$201K
APD icon
378
Air Products & Chemicals
APD
$65B
$201K 0.01%
+828
New +$201K
WBD icon
379
Warner Bros
WBD
$28.2B
$193K 0.01%
22,084
-2,057
-9% -$18K
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.48B
$157K 0.01%
26,478
-1,827
-6% -$10.8K
ACHR icon
381
Archer Aviation
ACHR
$5.56B
$48.9K ﹤0.01%
10,585
– –
PLUG icon
382
Plug Power
PLUG
$1.74B
$47.2K ﹤0.01%
13,721
-3,759
-22% -$12.9K
ENSV
383
DELISTED
Enservco Corp.
ENSV
$11.3K ﹤0.01%
58,404
– –
USBC
384
USBC, Inc.
USBC
$392M
$8.82K ﹤0.01%
14,000
– –
BBDC icon
385
Barings BDC
BBDC
$1.04B
– –
-11,962
Closed -$103K
DVY icon
386
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,783
Closed -$209K
ETHO icon
387
Amplify Etho Climate Leadership US ETF
ETHO
$158M
– –
-7,761
Closed -$432K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$17.3B
– –
-77,128
Closed -$3.16M
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-2,667
Closed -$202K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,336
Closed -$233K
QLC icon
391
FlexShares US Quality Large Cap Index Fund
QLC
$558M
– –
-3,867
Closed -$205K
REET icon
392
iShares Global REIT ETF
REET
$3.94B
– –
-21,207
Closed -$513K
SCHV icon
393
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,340
Closed -$234K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-5,165
Closed -$279K
SPIB icon
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,581
Closed -$315K
SPTI icon
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-7,307
Closed -$209K
TIP icon
397
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,559
Closed -$1.57M
UNG icon
398
United States Natural Gas Fund
UNG
$587M
– –
-27,615
Closed -$140K
VT icon
399
Vanguard Total World Stock ETF
VT
$51.1B
– –
-39,157
Closed -$4.03M
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