AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
51
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.54M 0.25%
159,949
+6,034
+4% +$133K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.45M 0.24%
84,466
-2,753
-3% -$113K
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.32M 0.23%
113,357
+25,962
+30% +$759K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.29M 0.23%
146,093
+5,826
+4% +$131K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.12M 0.22%
17,330
+406
+2% +$73K
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$3.11M 0.22%
+145,499
New +$3.11M
HD icon
57
Home Depot
HD
$406B
$2.96M 0.21%
9,374
-425
-4% -$134K
XOM icon
58
Exxon Mobil
XOM
$477B
$2.93M 0.21%
26,597
-1,256
-5% -$139K
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.85M 0.2%
115,023
+14,662
+15% +$363K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.83M 0.2%
56,529
+3,124
+6% +$157K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.81M 0.2%
37,868
+1,981
+6% +$147K
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$2.75M 0.19%
90,501
+10,772
+14% +$327K
NSA icon
63
National Storage Affiliates Trust
NSA
$2.47B
$2.61M 0.18%
72,200
– –
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.52M 0.18%
72,190
-6,929
-9% -$242K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.46M 0.17%
67,889
-210
-0.3% -$7.61K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.33M 0.17%
77,586
+17,014
+28% +$512K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.33M 0.16%
77,131
+39,706
+106% +$1.2M
GLD icon
68
SPDR Gold Trust
GLD
$111B
$2.15M 0.15%
12,664
+461
+4% +$78.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$2.14M 0.15%
20,115
+626
+3% +$66.6K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.06M 0.15%
107,276
-9,976
-9% -$192K
PGX icon
71
Invesco Preferred ETF
PGX
$3.86B
$2.04M 0.14%
182,216
-1,238,646
-87% -$13.8M
CMBS icon
72
iShares CMBS ETF
CMBS
$463M
$1.92M 0.14%
41,807
-5,328
-11% -$245K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.13%
5,418
+1,613
+42% +$567K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.81M 0.13%
7,488
+81
+1% +$19.6K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.74M 0.12%
17,419
+10,316
+145% +$1.03M
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