AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
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
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4B
$224K 0.01%
2,027
+13
+0.6% +$1.44K
HYGH icon
402
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$224K 0.01%
2,596
+19
+0.7% +$1.64K
ALL icon
403
Allstate
ALL
$53.1B
$223K 0.01%
1,155
+3
+0.3% +$579
EVX icon
404
VanEck Environmental Services ETF
EVX
$94.1M
$222K 0.01%
6,465
+15
+0.2% +$515
MMC icon
405
Marsh & McLennan
MMC
$100B
$222K 0.01%
1,043
+59
+6% +$12.5K
IBIT icon
406
iShares Bitcoin Trust
IBIT
$83.3B
$220K 0.01%
+4,141
New +$220K
TTD icon
407
Trade Desk
TTD
$25.5B
$218K 0.01%
1,857
-2
-0.1% -$235
DRI icon
408
Darden Restaurants
DRI
$24.5B
$216K 0.01%
+1,155
New +$216K
ULTA icon
409
Ulta Beauty
ULTA
$23.1B
$215K 0.01%
+495
New +$215K
MMM icon
410
3M
MMM
$82.7B
$215K 0.01%
+1,662
New +$215K
GL icon
411
Globe Life
GL
$11.3B
$214K 0.01%
+1,917
New +$214K
AMGN icon
412
Amgen
AMGN
$153B
$214K 0.01%
+819
New +$214K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$212K 0.01%
7,953
-775
-9% -$20.6K
JCI icon
414
Johnson Controls International
JCI
$69.5B
$211K 0.01%
2,672
-37
-1% -$2.92K
GNOV icon
415
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$211K 0.01%
+6,020
New +$211K
EBAY icon
416
eBay
EBAY
$42.3B
$210K 0.01%
+3,390
New +$210K
EXAS icon
417
Exact Sciences
EXAS
$10.2B
$210K 0.01%
3,737
– –
XYL icon
418
Xylem
XYL
$34.2B
$209K 0.01%
1,802
+166
+10% +$19.3K
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$209K 0.01%
+9,188
New +$209K
CEG icon
420
Constellation Energy
CEG
$94.2B
$208K 0.01%
931
-7
-0.7% -$1.57K
NOCT icon
421
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$206K 0.01%
+4,017
New +$206K
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
$206K 0.01%
533
-13
-2% -$5.02K
DXCM icon
423
DexCom
DXCM
$31.6B
$205K 0.01%
+2,642
New +$205K
HIG icon
424
Hartford Financial Services
HIG
$37B
$204K 0.01%
+1,866
New +$204K
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$203K 0.01%
+3,356
New +$203K
15 16
17
18 19