AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.5B
$15.9M 1.01%
493,473
+28,157
+6% +$905K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$14.9M 0.95%
96,777
+89,298
+1,194% +$13.8M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12.8M 0.82%
497,911
+16,814
+3% +$434K
AAPL icon
29
Apple
AAPL
$3.52T
$10.8M 0.69%
65,654
+1,944
+3% +$321K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.92M 0.57%
331,008
+27,818
+9% +$750K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$8.36M 0.53%
274,700
-3,574
-1% -$109K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.3M 0.53%
100,211
+4,690
+5% +$388K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.87M 0.5%
273,418
+32,017
+13% +$921K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.86M 0.5%
105,155
+4,942
+5% +$369K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.7M 0.49%
175,286
-63,294
-27% -$2.78M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.41M 0.47%
92,407
-3,488
-4% -$280K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.07B
$7.35M 0.47%
182,930
+164,884
+914% +$6.62M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$7.18M 0.46%
28,783
+23,459
+441% +$5.85M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$6.66M 0.42%
16,262
-96
-0.6% -$39.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.84M 0.37%
23,325
+15,837
+211% +$3.96M
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$5.58M 0.35%
60,599
+4,118
+7% +$379K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.34M 0.34%
226,856
+21,186
+10% +$499K
DE icon
43
Deere & Co
DE
$128B
$5.2M 0.33%
12,599
+12
+0.1% +$4.95K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.17M 0.33%
102,598
+9,127
+10% +$460K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$4.88M 0.31%
211,819
+16,670
+9% +$384K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.87M 0.31%
51,977
-176
-0.3% -$16.5K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.77M 0.3%
126,271
-43,434
-26% -$1.64M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.55M 0.29%
93,847
+2,981
+3% +$145K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.55M 0.29%
202,631
+23,485
+13% +$527K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.51M 0.29%
85,649
+2,822
+3% +$149K
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