AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.87T
$37.4M 1.02%
137,500
+4,779
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$104B
$32.4M 0.88%
147,445
-23
NVDA icon
28
NVIDIA
NVDA
$4.38T
$31.9M 0.87%
170,899
+20,056
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$29M 0.79%
1,095,176
+12,248
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$28.9M 0.79%
940,761
+224,733
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.6B
$27.6M 0.75%
1,041,339
+19,048
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$27.3M 0.74%
404,489
+9,236
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$26.5M 0.72%
341,500
-113,343
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$25.5M 0.69%
668,022
+19,763
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$25.1M 0.68%
414,397
-2,149
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$24M 0.65%
931,305
+12,314
MSFT icon
37
Microsoft
MSFT
$3T
$22.8M 0.62%
47,131
+2,788
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$22.7M 0.62%
508,163
-68,947
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$20.1M 0.55%
470,590
+2,606
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$18.8M 0.51%
415,134
+9,094
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$13.2B
$18.5M 0.5%
264,962
+13,003
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$18.1M 0.49%
102,199
+1,012
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$17.5M 0.48%
218,742
-20,881
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$85.3B
$17.1M 0.47%
623,081
+3,252
AMZN icon
45
Amazon
AMZN
$2.24T
$14.9M 0.4%
64,358
+8,234
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.7M 0.4%
245,024
-451
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$13.8M 0.38%
20,277
-341
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$13.1M 0.36%
382,785
+10,811
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13M 0.35%
46,487
+84
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.41B
$12.9M 0.35%
391,381
+10,812
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