AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$267M
Cap. Flow
+$202M
Cap. Flow %
11.79%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.41M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.9M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.01M 0.23%
55,985
+7,816
+16% +$559K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.98M 0.23%
43,883
+7,609
+21% +$689K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$3.94M 0.23%
145,274
+12,337
+9% +$334K
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.89M 0.23%
158,289
-12,740
-7% -$313K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.82M 0.22%
88,572
+4,009
+5% +$173K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.66M 0.21%
+142,760
New +$3.66M
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$3.66M 0.21%
7,977
+1,599
+25% +$733K
DE icon
58
Deere & Co
DE
$128B
$3.52M 0.21%
10,272
+5,264
+105% +$1.8M
PGHY icon
59
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.3M 0.19%
154,175
-47,258
-23% -$1.01M
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.29M 0.19%
32,685
+20,268
+163% +$2.04M
VUG icon
61
Vanguard Growth ETF
VUG
$187B
$3.25M 0.19%
10,121
-802
-7% -$257K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.18M 0.19%
86,030
+65,070
+310% +$2.4M
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.03M 0.18%
11,885
+664
+6% +$169K
FIXD icon
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.81M 0.16%
52,871
+34,861
+194% +$1.86M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.79M 0.16%
96,912
+5,030
+5% +$145K
LLY icon
66
Eli Lilly
LLY
$666B
$2.69M 0.16%
9,733
+79
+0.8% +$21.8K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.69M 0.16%
31,799
+1,382
+5% +$117K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.65M 0.15%
73,770
+3,859
+6% +$139K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.63M 0.15%
15,320
-409
-3% -$70.2K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.6M 0.15%
51,524
+2,874
+6% +$145K
CMBS icon
71
iShares CMBS ETF
CMBS
$466M
$2.57M 0.15%
48,462
-208
-0.4% -$11K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.15%
49,897
-28,876
-37% -$1.48M
AMZN icon
73
Amazon
AMZN
$2.51T
$2.53M 0.15%
15,200
+1,200
+9% +$200K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.46M 0.14%
45,117
-89,925
-67% -$4.9M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.45M 0.14%
22,788
+1,336
+6% +$143K
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