AA

Advisory Alpha Portfolio holdings

AUM $3.21B
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
+$2.81B
Cap. Flow
+$136M
Cap. Flow %
4.82%
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
VGLT icon
426
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-31,883
Closed -$1.84M
TRV icon
427
Travelers Companies
TRV
$62.3B
– –
-1,071
Closed -$218K
TGT icon
428
Target
TGT
$42B
– –
-1,435
Closed -$213K
TBLL icon
429
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-2,103
Closed -$222K
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,320
Closed -$209K
RTX icon
431
RTX Corp
RTX
$212B
– –
-4,059
Closed -$407K
PATH icon
432
UiPath
PATH
$5.82B
– –
-10,292
Closed -$131K
NCLH icon
433
Norwegian Cruise Line
NCLH
$11.5B
– –
-10,118
Closed -$190K
LRCX icon
434
Lam Research
LRCX
$124B
– –
-2,400
Closed -$256K
LDUR icon
435
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-2,231
Closed -$211K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-3,563
Closed -$202K
INTC icon
437
Intel
INTC
$105B
– –
-6,710
Closed -$208K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-48,021
Closed -$4.04M
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-552,002
Closed -$9.58M
FIIG icon
440
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
– –
-16,844
Closed -$344K
BIL icon
441
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,323
Closed -$305K
AOM icon
442
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-4,693
Closed -$202K
ANET icon
443
Arista Networks
ANET
$173B
– –
-2,612
Closed -$229K
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