AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$71.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.66M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.11M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.15M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.03M 0.28%
166,529
+17,074
+11% +$618K
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$5.78M 0.26%
247,225
+238,193
+2,637% +$5.57M
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.75M 0.26%
238,688
+4,737
+2% +$114K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.67M 0.26%
134,500
+6,170
+5% +$260K
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.59M 0.26%
224,776
-6,198
-3% -$154K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$5.46M 0.25%
152,128
+6,529
+4% +$234K
BSJP icon
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.44M 0.25%
239,254
+11,875
+5% +$270K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.16M 0.24%
52,228
+27,079
+108% +$2.68M
DE icon
59
Deere & Co
DE
$127B
$5.13M 0.24%
12,826
+308
+2% +$123K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.94M 0.23%
94,806
-17,085
-15% -$890K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.91M 0.23%
82,367
-5,301
-6% -$316K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.84M 0.22%
67,014
+1,161
+2% +$83.8K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13B
$4.53M 0.21%
131,758
+4,720
+4% +$162K
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.22B
$4.45M 0.2%
88,824
-903
-1% -$45.3K
BSJQ icon
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.44M 0.2%
191,948
+8,568
+5% +$198K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.34M 0.2%
44,852
-11,948
-21% -$1.16M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$4.34M 0.2%
74,883
-12,466
-14% -$723K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.29M 0.2%
85,413
+1,586
+2% +$79.7K
AMZN icon
69
Amazon
AMZN
$2.41T
$4.09M 0.19%
26,890
+2,829
+12% +$430K
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.06M 0.19%
139,252
+1,564
+1% +$45.5K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.4B
$4.03M 0.18%
39,157
-3,457
-8% -$356K
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4M 0.18%
176,466
+14,547
+9% +$330K
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$3.98M 0.18%
177,941
+5,187
+3% +$116K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.95M 0.18%
113,512
+7,403
+7% +$257K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.83M 0.18%
90,751
-6,781
-7% -$286K
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