AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$101M
Cap. Flow %
3.97%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
178
Reduced
166
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$25.1M 0.99%
483,222
+96
+0% +$4.99K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.3M 0.92%
304,009
-39,129
-11% -$3M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$22.8M 0.9%
837,250
+19,985
+2% +$544K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$21.6M 0.85%
342,703
+17,002
+5% +$1.07M
AAPL icon
30
Apple
AAPL
$3.54T
$21.3M 0.84%
100,976
+11,947
+13% +$2.52M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.2M 0.72%
200,218
+7,945
+4% +$724K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$17.4M 0.69%
693,168
+425,386
+159% +$10.7M
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17M 0.67%
574,499
+192,325
+50% +$5.71M
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.3M 0.56%
462,217
-14,751
-3% -$455K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$13.1M 0.52%
204,499
+107,051
+110% +$6.85M
MSFT icon
36
Microsoft
MSFT
$3.76T
$11.6M 0.46%
26,048
+3,773
+17% +$1.69M
NVDA icon
37
NVIDIA
NVDA
$4.15T
$11.6M 0.46%
94,135
+85,425
+981% +$869K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 0.44%
228,940
+59,547
+35% +$2.9M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.4M 0.41%
45,191
+18,058
+67% +$4.15M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$10.3M 0.41%
68,540
+27,431
+67% +$4.13M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.9M 0.39%
127,329
+113,841
+844% +$8.85M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.88M 0.39%
145,059
+3,963
+3% +$270K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.58M 0.38%
552,002
+331,469
+150% +$5.75M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.4M 0.37%
172,554
+165,019
+2,190% +$8.99M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$8.85M 0.35%
16,265
-2,416
-13% -$1.31M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.77M 0.35%
146,050
+61,674
+73% +$3.71M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.67M 0.34%
98,129
+4,096
+4% +$362K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$8.22M 0.32%
+284,174
New +$8.22M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.97M 0.31%
350,920
+21,359
+6% +$485K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.54M 0.3%
128,865
-153,658
-54% -$8.99M
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