AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$5.83M 0.3%
17,107
+2,358
+16% +$803K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.63M 0.29%
115,042
+21,195
+23% +$1.04M
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.59M 0.29%
85,391
+18,818
+28% +$1.23M
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.56M 0.29%
247,341
+44,710
+22% +$1.01M
DE icon
55
Deere & Co
DE
$127B
$5.38M 0.28%
13,273
+674
+5% +$273K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.32M 0.27%
64,163
+8,235
+15% +$682K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.2M 0.27%
221,533
+9,714
+5% +$228K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.99M 0.26%
128,390
+2,119
+2% +$82.3K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.9M 0.25%
89,498
+3,849
+4% +$211K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.82M 0.25%
+141,672
New +$4.82M
VTV icon
61
Vanguard Value ETF
VTV
$143B
$4.79M 0.25%
33,743
+17,862
+112% +$2.54M
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.77M 0.25%
68,226
+45,888
+205% +$3.21M
LLY icon
63
Eli Lilly
LLY
$661B
$4.67M 0.24%
9,966
+35
+0.4% +$16.4K
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.22B
$4.54M 0.23%
97,151
+89,730
+1,209% +$4.19M
BSJP icon
65
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.48M 0.23%
198,803
+27,888
+16% +$629K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.29M 0.22%
46,711
+6,090
+15% +$559K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.24M 0.22%
102,184
+6,157
+6% +$255K
BSJQ icon
68
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.74M 0.19%
164,174
+17,703
+12% +$404K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.74M 0.19%
74,588
+16,952
+29% +$850K
DFIV icon
70
Dimensional International Value ETF
DFIV
$13B
$3.71M 0.19%
112,859
+11,398
+11% +$374K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.67M 0.19%
229,851
+198,452
+632% +$3.17M
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.53M 0.18%
158,509
+147,804
+1,381% +$3.29M
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.4M 0.17%
132,381
+8,463
+7% +$217K
BSJR icon
74
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$3.4M 0.17%
157,032
+13,858
+10% +$300K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$3.35M 0.17%
8,235
+2,719
+49% +$1.11M
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