AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVX icon
376
VanEck Environmental Services ETF
EVX
$94.1M
$233K 0.01%
6,450
– –
GTLS icon
377
Chart Industries
GTLS
$8.96B
$228K 0.01%
+1,839
New +$228K
MRNA icon
378
Moderna
MRNA
$9.78B
$227K 0.01%
3,399
-257
-7% -$17.2K
K icon
379
Kellanova
K
$27.8B
$226K 0.01%
+2,805
New +$226K
BRO icon
380
Brown & Brown
BRO
$31.3B
$226K 0.01%
+2,185
New +$226K
WHR icon
381
Whirlpool
WHR
$5.28B
$226K 0.01%
2,113
+85
+4% +$9.1K
ECL icon
382
Ecolab
ECL
$77.6B
$225K 0.01%
+882
New +$225K
UCON icon
383
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$225K 0.01%
+8,955
New +$225K
GS icon
384
Goldman Sachs
GS
$223B
$223K 0.01%
449
+6
+1% +$2.98K
HYGH icon
385
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$222K 0.01%
2,577
+49
+2% +$4.23K
PFG icon
386
Principal Financial Group
PFG
$17.8B
$222K 0.01%
2,587
+1
+0% +$86
XYL icon
387
Xylem
XYL
$34.2B
$221K 0.01%
1,636
-22
-1% -$2.97K
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.65B
$220K 0.01%
1,005
-15
-1% -$3.28K
QLC icon
389
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$220K 0.01%
3,380
– –
MMC icon
390
Marsh & McLennan
MMC
$100B
$220K 0.01%
984
-6
-0.6% -$1.34K
PSK icon
391
SPDR ICE Preferred Securities ETF
PSK
$825M
$219K 0.01%
6,143
-609
-9% -$21.7K
VHT icon
392
Vanguard Health Care ETF
VHT
$15.7B
$219K 0.01%
776
-42
-5% -$11.9K
ALL icon
393
Allstate
ALL
$53.1B
$219K 0.01%
+1,152
New +$219K
SYY icon
394
Sysco
SYY
$39.4B
$218K 0.01%
+2,790
New +$218K
ROP icon
395
Roper Technologies
ROP
$55.8B
$217K 0.01%
+390
New +$217K
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$215K 0.01%
5,220
-355
-6% -$14.6K
SLV icon
397
iShares Silver Trust
SLV
$20.1B
$213K 0.01%
+7,513
New +$213K
EMR icon
398
Emerson Electric
EMR
$74.6B
$211K 0.01%
+1,927
New +$211K
JCI icon
399
Johnson Controls International
JCI
$69.5B
$210K 0.01%
2,709
-2,755
-50% -$214K
IYF icon
400
iShares US Financials ETF
IYF
$4B
$209K 0.01%
+2,014
New +$209K
14 15
16
17 18