AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$21.5M 1.11%
338,989
+9,143
+3% +$581K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$21M 1.08%
74,340
+45,557
+158% +$12.9M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$19.5M 1%
769,706
+271,795
+55% +$6.9M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$19M 0.98%
563,694
+70,221
+14% +$2.37M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$18.8M 0.97%
175,636
+14,994
+9% +$1.61M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.1M 0.88%
65,494
+42,169
+181% +$11M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.46B
$15M 0.77%
200,447
+145,576
+265% +$10.9M
AAPL icon
33
Apple
AAPL
$3.54T
$14M 0.72%
72,191
+6,537
+10% +$1.27M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.9M 0.56%
230,629
+159,000
+222% +$7.49M
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.47M 0.49%
346,757
+15,749
+5% +$430K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.47M 0.49%
116,617
+16,406
+16% +$1.33M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$9.17M 0.47%
41,629
+36,015
+642% +$7.93M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$8.94M 0.46%
288,419
+15,001
+5% +$465K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.78M 0.45%
118,321
+13,166
+13% +$977K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.38M 0.43%
272,922
-1,778
-0.6% -$54.6K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.12M 0.42%
177,048
+1,762
+1% +$80.9K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$7.37M 0.38%
16,618
+356
+2% +$158K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.18M 0.37%
90,801
-1,606
-2% -$127K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.93M 0.36%
156,812
+140,105
+839% +$6.19M
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.29M 0.32%
267,514
+40,658
+18% +$956K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$6M 0.31%
61,842
+1,243
+2% +$121K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.99M 0.31%
121,478
+18,880
+18% +$930K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.97M 0.31%
150,720
+137,311
+1,024% +$5.44M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.9M 0.3%
61,812
+9,835
+19% +$938K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$5.88M 0.3%
104,894
+93,749
+841% +$5.26M
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