AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.86%
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
+$220M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
231
Reduced
148
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.3M 1.04%
373,335
+1,946
+0.5% +$153K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27.3M 0.97%
139,177
-1,007
-0.7% -$197K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$25.9M 0.92%
989,377
+18,638
+2% +$488K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$25.3M 0.9%
980,880
+468,543
+91% -$1.13M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$24.2M 0.86%
382,726
-3,057
-0.8% -$193K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21.2M 0.75%
689,091
+228,061
+49% +$7.01M
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$21M 0.75%
841,915
+66,934
+9% +$1.67M
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.1M 0.68%
653,176
+52,328
+9% +$1.53M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$17.4M 0.62%
206,796
+106,440
+106% +$8.96M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$15.8M 0.56%
208,306
-382
-0.2% -$28.9K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$15M 0.53%
217,848
+15,065
+7% +$1.04M
MSFT icon
37
Microsoft
MSFT
$3.76T
$14.9M 0.53%
35,353
+2,684
+8% +$1.13M
NVDA icon
38
NVIDIA
NVDA
$4.15T
$14.7M 0.53%
109,833
+5,808
+6% +$780K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.4M 0.48%
489,219
+345,572
+241% +$1.59M
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.8M 0.46%
527,784
+282,480
+115% +$903K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.7M 0.42%
206,752
+15,053
+8% +$850K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$11.6M 0.41%
+657,658
New +$11.6M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.4M 0.41%
44,883
-783
-2% -$199K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.1M 0.4%
129,809
-82,786
-39% -$7.09M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$11.1M 0.39%
68,551
-242
-0.4% -$39.1K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.4M 0.37%
159,833
+7,731
+5% +$503K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$9.18M 0.33%
15,655
+144
+0.9% +$84.4K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$8.86M 0.32%
294,884
+717
+0.2% +$21.5K
AMZN icon
49
Amazon
AMZN
$2.41T
$8.85M 0.32%
40,327
+4,036
+11% +$885K
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.7M 0.31%
377,301
+35,339
+10% +$815K
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