Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

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

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	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
401	401 A.O. Smith AOS $10.1B	$238K	0.01%	3,642 +188	+5%	+$12.3K
402	402 JPMorgan Equity Focus ETF JPEF $1.58B	$238K	0.01%	3,738	–	–
403	403 Truist Financial TFC $58.9B	$238K	0.01%	5,782 +318	+6%	+$13.1K
404	404 Vanguard FTSE Pacific ETF VPL $7.52B	$236K	0.01%	3,257 -23	-0.7%	-$1.67K
405	405 Cboe Global Markets CBOE $24.9B	$235K	0.01%	+1,040	New	+$235K
406	406 Sterling Infrastructure STRL $7.62B	$235K	0.01%	+2,076	New	+$235K
407	407 Kroger KR $47.7B	$235K	0.01%	+3,465	New	+$235K
408	408 Extra Space Storage EXR $31.3B	$231K	0.01%	+1,553	New	+$231K
409	409 VanEck Environmental Services ETF EVX $90M	$229K	0.01%	6,468 +5,175	+400%	+$183K
410	410 eBay EBAY $35.4B	$229K	0.01%	3,383 -7	-0.2%	-$474
411	411 Nuveen ESG Small-Cap ETF NUSC $1.16B	$229K	0.01%	5,971	–	–
412	412 Diamondback Energy FANG $41.2B	$229K	0.01%	1,430 -16	-1%	-$2.56K
413	413 Trade Desk TTD $40B	$227K	0.01%	4,140 +2,283	+123%	+$125K
414	414 Johnson Controls International JCI $71.7B	$226K	0.01%	2,826 +154	+6%	+$12.3K
415	415 Evergy EVRG $15.6B	$226K	0.01%	+3,279	New	+$226K
416	416 Schwab US Large- Cap ETF SCHX $56.9B	$226K	0.01%	+10,237	New	+$226K
417	417 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$225K	0.01%	2,070 +182	+10%	+$19.8K
418	418 Cummins CMI $48B	$224K	0.01%	713 -2	-0.3%	-$627
419	419 Healthpeak Properties DOC $12.8B	$223K	0.01%	+11,004	New	+$223K
420	420 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.81B	$221K	0.01%	2,619 -2,096	-44%	-$177K
421	421 Northrop Grumman NOC $75.4B	$215K	0.01%	+420	New	+$215K
422	422 L3Harris LHX $49.6B	$215K	0.01%	+1,026	New	+$215K
423	423 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$214K	0.01%	1,885 +35	+2%	+$3.98K
424	424 Broadridge BR $27.9B	$214K	0.01%	+884	New	+$214K
425	425 Valero Energy VLO $45.3B	$214K	0.01%	+1,622	New	+$214K