AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$32.3M 1.01%
616,605
-347,374
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$30.5M 0.95%
148,913
+6,389
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.5B
$27.6M 0.86%
1,033,047
+36,426
AAPL icon
29
Apple
AAPL
$3.76T
$27.5M 0.86%
134,069
+4,118
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$26.9M 0.84%
612,460
+159,352
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$26.9M 0.84%
1,011,581
-17,232
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$24.9M 0.77%
396,663
+16,486
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$24.5M 0.76%
374,492
-7,350
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$23.3M 0.73%
910,897
+36,091
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$22M 0.68%
712,649
-20,181
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$21.1M 0.66%
34,197
-5,350
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$21.1M 0.66%
610,675
+35,828
NVDA icon
38
NVIDIA
NVDA
$4.53T
$21M 0.65%
132,810
+15,524
MSFT icon
39
Microsoft
MSFT
$3.42T
$20.9M 0.65%
41,986
+2,514
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.3M 0.57%
448,490
+7,130
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$17.9M 0.56%
421,518
+7,394
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$17.3M 0.54%
237,591
+12,021
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$75.6B
$16.3M 0.51%
616,474
+70,039
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15.1M 0.47%
91,807
+4,235
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$12.9B
$14.8M 0.46%
232,178
+25,273
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.3M 0.41%
241,410
+24,928
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12.2M 0.38%
42,933
+1,494
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.6M 0.36%
500,895
+56,128
AMZN icon
49
Amazon
AMZN
$2.56T
$11.3M 0.35%
51,445
+6,881
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$11.1M 0.34%
356,569
+18,353
1
2
3 4 5