AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-3.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$62.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.24M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.98M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.29M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.48M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.31M
5
VUG icon
Vanguard Growth ETF
VUG
$2.74M

Sector Composition

1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.47M 0.28%
111,891
-3,151
-3% -$154K
MSFT icon
52
Microsoft
MSFT
$3.76T
$5.46M 0.28%
17,282
+175
+1% +$55.3K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.28M 0.27%
233,951
+12,418
+6% +$280K
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.11M 0.26%
227,379
+28,576
+14% +$642K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.04M 0.26%
149,455
+84,523
+130% +$2.85M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.9M 0.25%
56,800
-5,012
-8% -$433K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.87M 0.25%
145,599
+3,927
+3% +$131K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.74M 0.24%
128,330
-60
-0% -$2.21K
DE icon
59
Deere & Co
DE
$127B
$4.72M 0.24%
12,518
-755
-6% -$285K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$4.67M 0.24%
87,349
-17,545
-17% -$939K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.6M 0.24%
87,668
-1,830
-2% -$96.1K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.47M 0.23%
65,853
-2,373
-3% -$161K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.21M 0.22%
83,827
+9,239
+12% +$464K
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.15M 0.21%
183,380
+19,206
+12% +$435K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13B
$4.14M 0.21%
127,038
+14,179
+13% +$463K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.22B
$4.11M 0.21%
89,727
-7,424
-8% -$340K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4M 0.21%
97,532
-4,652
-5% -$191K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.4B
$3.97M 0.2%
42,614
-19,228
-31% -$1.79M
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$3.7M 0.19%
172,754
+15,722
+10% +$337K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.6M 0.19%
225,360
-4,491
-2% -$71.7K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$3.56M 0.18%
25,810
-7,933
-24% -$1.09M
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.53M 0.18%
113,718
+70,581
+164% +$2.19M
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.49M 0.18%
137,688
+5,307
+4% +$134K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.48M 0.18%
161,919
+3,410
+2% +$73.3K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.44M 0.18%
106,109
+3,597
+4% +$117K
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