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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.74B
$202K 0.01%
+2,105
New +$202K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$202K 0.01%
1,888
-447
-19% -$47.8K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.65B
$201K 0.01%
950
-55
-5% -$11.6K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$200K 0.01%
2,247
-511
-19% -$45.5K
UEC icon
430
Uranium Energy
UEC
$4.96B
$186K 0.01%
+27,763
New +$186K
WBD icon
431
Warner Bros
WBD
$30B
$165K 0.01%
15,603
-1,079
-6% -$11.4K
RIG icon
432
Transocean
RIG
$2.9B
$146K 0.01%
38,958
-7,765
-17% -$29.1K
ACHR icon
433
Archer Aviation
ACHR
$5.48B
$135K ﹤0.01%
13,896
– –
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.47B
$117K ﹤0.01%
17,136
-9,505
-36% -$64.8K
BBDC icon
435
Barings BDC
BBDC
$987M
$101K ﹤0.01%
10,585
+223
+2% +$2.13K
AEG icon
436
Aegon
AEG
$11.8B
$65.4K ﹤0.01%
11,105
+910
+9% +$5.36K
WRN
437
Western Copper and Gold
WRN
$304M
$48.3K ﹤0.01%
+45,991
New +$48.3K
BP icon
438
BP
BP
$87.4B
– –
-6,411
Closed -$201K
CVS icon
439
CVS Health
CVS
$93.6B
– –
-3,277
Closed -$206K
DVY icon
440
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,519
Closed -$205K
EFX icon
441
Equifax
EFX
$30.8B
– –
-684
Closed -$201K
EIX icon
442
Edison International
EIX
$21B
– –
-2,349
Closed -$205K
FITB icon
443
Fifth Third Bancorp
FITB
$30.2B
– –
-5,998
Closed -$257K
FPX icon
444
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-3,120
Closed -$344K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-9,298
Closed -$557K
FTV icon
446
Fortive
FTV
$16.2B
– –
-4,219
Closed -$333K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,431
Closed -$239K
USBC
448
USBC, Inc.
USBC
$323M
– –
-350
Closed -$4.01K
MRNA icon
449
Moderna
MRNA
$9.78B
– –
-3,399
Closed -$227K
OCTW icon
450
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
– –
-9,362
Closed -$329K
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