AA

Advisory Alpha Portfolio holdings

AUM $3.21B
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
+$2.81B
Cap. Flow
+$220M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
231
Reduced
148
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
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-13,846
Closed -$499K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,272
Closed -$208K
PFG icon
453
Principal Financial Group
PFG
$17.9B
– –
-2,587
Closed -$222K
PLUG icon
454
Plug Power
PLUG
$1.72B
– –
-11,858
Closed -$26.8K
PRU icon
455
Prudential Financial
PRU
$37.8B
– –
-2,105
Closed -$255K
PSK icon
456
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-6,143
Closed -$219K
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-4,689
Closed -$237K
SWK icon
458
Stanley Black & Decker
SWK
$11.3B
– –
-2,220
Closed -$245K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-8,955
Closed -$225K
VHT icon
460
Vanguard Health Care ETF
VHT
$15.5B
– –
-776
Closed -$219K
WTFC icon
461
Wintrust Financial
WTFC
$9.16B
– –
-4,309
Closed -$468K
WY icon
462
Weyerhaeuser
WY
$17.9B
– –
-7,830
Closed -$265K
BSJO
463
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-394,339
Closed -$8.96M
MRO
464
DELISTED
Marathon Oil Corporation
MRO
– –
-11,922
Closed -$317K
ENSV
465
DELISTED
Enservco Corp.
ENSV
– –
-58,404
Closed -$7.59K
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