AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$228M
Cap. Flow
+$173M
Cap. Flow %
14.18%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$54.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$7.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.33M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.08M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$3.21M 0.26%
11,178
+9,840
+735% +$2.82M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.98M 0.24%
+55,288
New +$2.98M
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
$2.96M 0.24%
+7,424
New +$2.96M
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.93M 0.24%
+92,390
New +$2.93M
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.92M 0.24%
+102,713
New +$2.92M
UAPR icon
56
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.91M 0.24%
+113,424
New +$2.91M
UMAR icon
57
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.9M 0.24%
+99,452
New +$2.9M
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$223M
$2.86M 0.23%
+87,015
New +$2.86M
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$2.83M 0.23%
+92,719
New +$2.83M
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.74M 0.22%
+33,227
New +$2.74M
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.72M 0.22%
42,943
-77,097
-64% -$4.87M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.68M 0.22%
49,890
-4,345
-8% -$234K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.67M 0.22%
+51,233
New +$2.67M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.61M 0.21%
47,345
+5,739
+14% +$316K
MSFT icon
65
Microsoft
MSFT
$3.76T
$2.42M 0.2%
8,943
-1
-0% -$271
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.4M 0.2%
10,147
+714
+8% +$169K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.34M 0.19%
46,020
+18,334
+66% +$930K
LLY icon
68
Eli Lilly
LLY
$661B
$2.21M 0.18%
9,630
+4
+0% +$918
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.19M 0.18%
43,976
-7,938
-15% -$395K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.16M 0.18%
19,985
+6,700
+50% +$722K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.12M 0.17%
+12,240
New +$2.12M
ADM icon
72
Archer Daniels Midland
ADM
$29.7B
$1.97M 0.16%
32,474
+1,000
+3% +$60.6K
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.93M 0.16%
+39,870
New +$1.93M
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 0.16%
16,365
+4,243
+35% +$497K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.15%
21,907
+14,304
+188% +$1.23M
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