AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 0.33%
18,796
-1,481
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$11.6M 0.32%
342,023
+110,810
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$11M 0.3%
473,691
+44,741
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$10.9M 0.3%
37,794
+2,964
TSLA icon
55
Tesla
TSLA
$1.56T
$10.8M 0.29%
28,983
+2,153
DFIV icon
56
Dimensional International Value ETF
DFIV
$19.8B
$10.2M 0.28%
193,907
+91,227
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$10.2M 0.28%
35,435
-761
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35.2B
$9.95M 0.27%
45,785
+13,068
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$9.87M 0.27%
230,925
+791
BSJR icon
60
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$9.66M 0.26%
432,133
+41,753
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.18M 0.25%
135,973
+5,570
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.82B
$8.4M 0.23%
213,010
+13,099
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$8.3M 0.23%
14,500
+1,803
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.96M 0.22%
26,326
+1,527
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$7.83M 0.21%
223,527
+95,765
DE icon
66
Deere & Co
DE
$151B
$7.51M 0.21%
13,331
-29
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.29M 0.2%
143,988
-17,001
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.85M 0.19%
14,297
+1,076
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$6.55M 0.18%
302,172
+16,074
WMT icon
70
Walmart Inc
WMT
$908B
$6.49M 0.18%
52,223
+24
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$6.35M 0.17%
138,167
-742
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$6.32M 0.17%
19,708
+633
VUG icon
73
Vanguard Growth ETF
VUG
$232B
$6.28M 0.17%
86,232
-726
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$6.22M 0.17%
148,628
+2,254
XOM icon
75
Exxon Mobil
XOM
$620B
$6.1M 0.17%
35,973
+1,852
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3
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