AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$34M 0.95%
636,875
+20,270
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$33.9M 0.95%
283,366
-120,038
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$32M 0.89%
147,468
-1,445
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$29.2M 0.81%
1,082,928
+71,347
NVDA icon
30
NVIDIA
NVDA
$4.53T
$28.5M 0.79%
150,843
+18,033
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.5B
$27.5M 0.77%
1,022,291
-10,756
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$26.4M 0.74%
395,253
+20,761
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$25.9M 0.72%
416,546
+19,883
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$25.5M 0.71%
577,110
+155,592
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$23.8M 0.66%
918,991
+8,094
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$23.7M 0.66%
648,259
+37,584
MSFT icon
37
Microsoft
MSFT
$3.42T
$22.9M 0.64%
44,343
+2,357
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$22M 0.61%
716,028
+3,379
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20.6M 0.57%
467,984
+19,494
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$18.9M 0.53%
239,623
+2,032
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$18.2M 0.51%
406,040
-206,420
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$17.6M 0.49%
101,187
+9,380
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.9B
$17.3M 0.48%
251,959
+19,781
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$75.6B
$16.9M 0.47%
619,829
+3,355
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$14.2M 0.39%
245,475
+4,065
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
$13.8M 0.38%
20,618
-13,579
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$13.7M 0.38%
46,403
+3,470
AMZN icon
48
Amazon
AMZN
$2.56T
$12.5M 0.35%
56,124
+4,679
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$12.2M 0.34%
371,974
+15,405
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.01B
$12.1M 0.34%
380,569
+18,720
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