AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$28.9M 0.98% 129,951 +10,968 +9% +$2.44M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$28M 0.95% 1,028,813 +39,436 +4% +$1.07M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.6M 0.94% 142,524 +3,347 +2% +$649K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$27.3M 0.93% 709,044 -30,936 -4% -$1.19M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$26.8M 0.91% 996,621 +15,741 +2% +$423K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24.5M 0.83% 381,842 -884 -0.2% -$56.7K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$24.3M 0.82% 380,177 +376,821 +11,228% +$24M
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.6M 0.77% 732,830 +43,739 +6% +$1.35M
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.3M 0.76% 874,806 +32,891 +4% +$840K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 0.75% 39,547 +23,892 +153% +$13.4M
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.5M 0.66% 226,554 +19,758 +10% +$1.7M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.3M 0.66% 207,062 +77,253 +60% +$7.22M
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18M 0.61% 574,847 -78,329 -12% -$2.45M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.4M 0.59% 220,680 +12,374 +6% +$976K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.3M 0.52% 546,435 +57,216 +12% +$1.6M
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.8M 0.5% 225,570 +7,722 +4% +$508K
MSFT icon
42
Microsoft
MSFT
$3.77T
$14.8M 0.5% 39,472 +4,119 +12% +$1.55M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.1M 0.48% 87,572 +19,021 +28% +$3.05M
NVDA icon
44
NVIDIA
NVDA
$4.24T
$12.7M 0.43% 117,286 +7,453 +7% +$808K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4M 0.42% 206,905 +47,072 +29% +$2.81M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 0.4% 216,482 +9,730 +5% +$533K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11M 0.37% +183,697 New +$11M
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$10.3M 0.35% 338,216 +43,332 +15% +$1.32M
BSJP icon
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.3M 0.35% 444,767 +67,466 +18% +$1.56M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.1M 0.34% 41,439 -3,444 -8% -$843K
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