AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$27.8M 0.99%
701,629
+28,401
+4% +$1.13M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27.8M 0.99%
140,184
-2,323
-2% -$460K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$27.5M 0.98%
512,337
+29,115
+6% +$1.56M
AAPL icon
29
Apple
AAPL
$3.54T
$26.5M 0.94%
113,574
+12,598
+12% +$2.94M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$25.6M 0.91%
385,783
+43,080
+13% +$2.86M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$20.3M 0.72%
774,981
+81,813
+12% +$2.14M
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.1M 0.68%
600,848
+26,349
+5% +$837K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.7M 0.66%
212,595
+12,377
+6% +$1.09M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16.9M 0.6%
208,688
+63,629
+44% +$5.14M
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.2M 0.51%
461,030
-1,187
-0.3% -$36.6K
MSFT icon
36
Microsoft
MSFT
$3.76T
$14.1M 0.5%
32,669
+6,621
+25% +$2.85M
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$13.7M 0.49%
202,783
-1,716
-0.8% -$116K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$12.6M 0.45%
104,025
+9,890
+11% +$1.2M
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.4M 0.44%
245,304
+16,364
+7% +$828K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.1M 0.43%
143,647
+16,318
+13% +$1.38M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.5M 0.41%
68,793
+253
+0.4% +$42.4K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.1M 0.4%
45,666
+475
+1% +$116K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.1M 0.39%
191,699
+19,145
+11% +$1.11M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.87M 0.35%
152,102
+6,052
+4% +$393K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.67M 0.34%
100,356
+2,227
+2% +$215K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$9.06M 0.32%
294,167
+9,993
+4% +$308K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M 0.32%
394,339
+43,419
+12% +$986K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$8.9M 0.32%
15,511
-754
-5% -$433K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.98M 0.28%
128,020
-845
-0.7% -$52.7K
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$7.91M 0.28%
341,962
+35,614
+12% +$823K
1
2
3 4 5