Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

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

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	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
51	51 JPMorgan Ultra-Short Income ETF JPST $32B	$9.62M	0.33%	190,064 +39,808	+26%	+$2.02M
52	52 Dimensional International Small Cap ETF DFIS $2.92B	$8.77M	0.3%	339,541 +112,655	+50%	+$2.91M
53	53 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$8.5M	0.29%	366,326 +67,736	+23%	+$1.57M
54	54 Amazon AMZN $2.38T	$8.48M	0.29%	44,564 +4,237	+11%	+$806K
55	55 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$8.35M	0.28%	+332,048	New	+$8.35M
56	56 iShares Core S&P Mid-Cap ETF IJH $97.3B	$7.84M	0.27%	134,434 +6,351	+5%	+$371K
57	57 Invesco Variable Rate Preferred ETF VRP $2.14B	$7.06M	0.24%	292,033 -1,869,881	-86%	-$45.2M
58	58 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$6.5M	0.22%	289,911 +57,615	+25%	+$1.29M
59	59 Vanguard Total Stock Market ETF VTI $507B	$6.45M	0.22%	23,472 -3,181	-12%	-$874K
60	60 Deere & Co DE $135B	$6.15M	0.21%	13,101 +61	+0.5%	+$28.6K
61	61 Innovator US Equity Power Buffer ETF June PJUN $754M	$5.67M	0.19%	153,235 +2,743	+2%	+$102K
62	62 Berkshire Hathaway Class B BRK.B $1.02T	$5.66M	0.19%	10,637 +533	+5%	+$284K
63	63 Vanguard Growth ETF VUG $179B	$5.53M	0.19%	14,910 -313	-2%	-$116K
64	64 Innovator US Equity Power Buffer ETF August PAUG $770M	$5.39M	0.18%	142,559 -5,622	-4%	-$212K
65	65 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$5.37M	0.18%	207,419 +1,815	+0.9%	+$47K
66	66 Vanguard Small-Cap Value ETF VBR $30.2B	$5.36M	0.18%	28,792 -4,084	-12%	-$761K
67	67 Vanguard Small-Cap Growth ETF VBK $19.5B	$5.35M	0.18%	21,234 +1,405	+7%	+$354K
68	68 Invesco Senior Loan ETF BKLN $7.05B	$5.34M	0.18%	258,978 -3,039,337	-92%	-$62.6M
69	69 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$5.27M	0.18%	131,146 -5,620	-4%	-$226K
70	70 Vanguard S&P 500 ETF VOO $693B	$5.12M	0.17%	9,960 +614	+7%	+$316K
71	71 Tesla TSLA $1.03T	$5.02M	0.17%	19,355 +2,986	+18%	+$774K
72	72 Dimensional International Small Cap Value ETF DISV $3.26B	$5M	0.17%	171,607 +119,110	+227%	+$3.47M
73	73 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $178M	$4.92M	0.17%	248,304 +33,550	+16%	+$665K
74	74 Meta Platforms (Facebook) META $1.76T	$4.86M	0.17%	8,435 +1,516	+22%	+$874K
75	75 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$4.83M	0.16%	222,977 +36,763	+20%	+$796K