AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.51M 0.29%
55,928
-55,933
-50% -$4.51M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.51M 0.29%
66,573
+1,962
+3% +$133K
MSFT icon
53
Microsoft
MSFT
$3.76T
$4.25M 0.27%
14,749
-39
-0.3% -$11.2K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4M 0.25%
96,027
+11,561
+14% +$482K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.43B
$4M 0.25%
+54,871
New +$4M
BSJP icon
56
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.84M 0.24%
170,915
+10,966
+7% +$247K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.73M 0.24%
40,621
+38,101
+1,512% +$3.5M
LLY icon
58
Eli Lilly
LLY
$660B
$3.41M 0.22%
9,931
+78
+0.8% +$26.8K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.35M 0.21%
146,471
+378
+0.3% +$8.64K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$3.27M 0.21%
101,461
+10,960
+12% +$353K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.27M 0.21%
42,583
+4,715
+12% +$362K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.21M 0.2%
+71,629
New +$3.21M
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$696M
$3.18M 0.2%
103,512
-9,845
-9% -$302K
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$3.13M 0.2%
143,174
-2,325
-2% -$50.8K
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.09M 0.2%
123,918
+8,895
+8% +$222K
NSA icon
66
National Storage Affiliates Trust
NSA
$2.46B
$3.02M 0.19%
72,201
+1
+0% +$42
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.98M 0.19%
15,313
-2,017
-12% -$393K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.9M 0.18%
57,636
+1,107
+2% +$55.7K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.88M 0.18%
73,714
+5,825
+9% +$228K
XOM icon
70
Exxon Mobil
XOM
$478B
$2.87M 0.18%
26,207
-390
-1% -$42.8K
HD icon
71
Home Depot
HD
$406B
$2.77M 0.18%
9,373
-1
-0% -$295
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.62M 0.17%
82,716
+5,130
+7% +$162K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.45M 0.16%
77,131
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$2.35M 0.15%
66,818
-5,372
-7% -$189K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$2.19M 0.14%
15,881
+9,211
+138% +$1.27M
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