AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$75.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
258
Reduced
157
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$30.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$3.78B
$10.8M 0.34%
361,849
+22,308
+7% +$666K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$9.85M 0.31%
422,336
+56,010
+15% +$1.31M
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$9.29M 0.29%
364,584
+32,536
+10% +$829K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.53M 0.27%
168,395
-21,669
-11% -$1.1M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7.95M 0.25%
128,189
-6,245
-5% -$387K
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$7.61M 0.24%
335,165
+45,254
+16% +$1.03M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$7.19M 0.22%
23,653
+181
+0.8% +$55K
TSLA icon
58
Tesla
TSLA
$1.06T
$7.18M 0.22%
22,613
+3,258
+17% +$1.03M
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$7.03M 0.22%
9,530
+1,095
+13% +$808K
DE icon
60
Deere & Co
DE
$129B
$6.86M 0.21%
13,492
+391
+3% +$199K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$6.73M 0.21%
15,361
+451
+3% +$198K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$6.66M 0.21%
111,247
-72,450
-39% -$4.34M
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.25M 0.19%
215,910
+8,491
+4% +$246K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.19M 0.19%
22,364
+1,130
+5% +$313K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$3.46B
$6.05M 0.19%
183,768
+12,161
+7% +$400K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.04M 0.19%
137,829
+6,683
+5% +$293K
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$5.96M 0.19%
149,897
-3,338
-2% -$133K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$720B
$5.91M 0.18%
10,399
+439
+4% +$249K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$5.85M 0.18%
265,313
+42,336
+19% +$934K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.82M 0.18%
29,842
+1,050
+4% +$205K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 0.18%
11,969
+1,332
+13% +$647K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$5.8M 0.18%
143,249
+690
+0.5% +$27.9K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.41M 0.17%
272,296
+23,992
+10% +$477K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.56T
$5.21M 0.16%
29,374
+3,384
+13% +$600K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$4.77M 0.15%
27,092
+4,650
+21% +$820K
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