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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$11.8M 0.33%
512,534
+11,639
TSLA icon
52
Tesla
TSLA
$1.43T
$10.9M 0.3%
24,919
+2,306
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$10.6M 0.3%
415,465
+50,881
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$10.1M 0.28%
429,983
+7,647
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$9.72M 0.27%
228,802
+85,553
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.43M 0.26%
186,454
+18,059
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.42M 0.23%
128,367
+178
META icon
58
Meta Platforms (Facebook)
META
$1.62T
$8.16M 0.23%
11,224
+1,694
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$8.04M 0.22%
353,196
+18,031
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.8T
$7.98M 0.22%
32,382
+3,008
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.8T
$7.66M 0.21%
31,185
+4,093
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$562B
$7.62M 0.21%
23,099
-554
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.39M 0.21%
24,513
+2,149
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$7.23M 0.2%
226,486
+10,576
VUG icon
65
Vanguard Growth ETF
VUG
$201B
$7.21M 0.2%
14,912
-449
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.85B
$6.93M 0.19%
193,858
+10,090
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.77M 0.19%
32,214
+2,372
VOO icon
68
Vanguard S&P 500 ETF
VOO
$798B
$6.73M 0.19%
10,931
+532
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$6.36M 0.18%
139,329
+1,500
DE icon
70
Deere & Co
DE
$127B
$6.32M 0.18%
13,677
+185
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$6.19M 0.17%
280,081
+14,768
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 0.17%
12,391
+422
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$6.08M 0.17%
147,840
-2,057
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$5.78M 0.16%
233,954
+48,185
DFIV icon
75
Dimensional International Value ETF
DFIV
$14.9B
$4.55M 0.13%
98,469
+4,943
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3
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