AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$227M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$3.57M 0.25%
132,937
+11,807
+10% +$317K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.4M 0.23%
65,279
+9,991
+18% +$520K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.36M 0.23%
118,442
+53,116
+81% +$1.51M
VUG icon
54
Vanguard Growth ETF
VUG
$187B
$3.17M 0.22%
10,923
-255
-2% -$74K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.14M 0.22%
61,657
-42,033
-41% -$2.14M
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.08M 0.21%
48,169
+5,226
+12% +$334K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.97M 0.21%
58,239
+46,382
+391% +$2.37M
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.87M 0.2%
36,274
+3,047
+9% +$241K
MSFT icon
59
Microsoft
MSFT
$3.78T
$2.68M 0.19%
9,520
+577
+6% +$163K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.65M 0.18%
11,221
+1,074
+11% +$254K
CMBS icon
61
iShares CMBS ETF
CMBS
$466M
$2.63M 0.18%
48,670
+15,995
+49% +$865K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$2.56M 0.18%
6,378
-1,046
-14% -$420K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.56M 0.18%
+69,911
New +$2.56M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.53M 0.17%
+146,004
New +$2.53M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.51M 0.17%
16,777
+14,646
+687% +$2.19M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.49M 0.17%
+30,417
New +$2.49M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.47M 0.17%
48,650
+2,630
+6% +$133K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.42M 0.17%
15,729
-5,054
-24% -$776K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.34M 0.16%
+91,882
New +$2.34M
BND icon
70
Vanguard Total Bond Market
BND
$134B
$2.32M 0.16%
27,127
-25,610
-49% -$2.19M
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.31M 0.16%
+29,644
New +$2.31M
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.31M 0.16%
21,452
+1,467
+7% +$158K
AMZN icon
73
Amazon
AMZN
$2.51T
$2.3M 0.16%
14,000
+5,920
+73% +$973K
ARKF icon
74
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.25M 0.16%
+45,664
New +$2.25M
LLY icon
75
Eli Lilly
LLY
$666B
$2.23M 0.15%
9,654
+24
+0.2% +$5.55K
1 2
3
4 5