AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$101M
Cap. Flow %
3.97%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
178
Reduced
166
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
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
$7.02M 0.28%
306,348
+21,703
+8% +$497K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$6.86M 0.27%
25,630
-794
-3% -$212K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$6.65M 0.26%
17,772
-39,849
-69% -$14.9M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.34M 0.25%
174,566
-12,982
-7% -$471K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.11M 0.24%
144,755
+25,891
+22% +$1.09M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.02M 0.24%
77,837
-14,717
-16% -$1.14M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.01M 0.24%
32,928
+12,311
+60% +$2.25M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.87M 0.23%
143,971
-427,628
-75% -$17.4M
AMZN icon
59
Amazon
AMZN
$2.41T
$5.82M 0.23%
30,099
+2,685
+10% +$519K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.81M 0.23%
115,038
+6,136
+6% +$310K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$5.45M 0.21%
152,900
+100,434
+191% +$3.58M
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.33M 0.21%
231,271
+13,262
+6% +$306K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$3.79B
$5.15M 0.2%
209,223
+139,425
+200% +$3.43M
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.06M 0.2%
195,760
-55,468
-22% -$1.43M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.97M 0.2%
19,877
+7,807
+65% +$1.95M
DE icon
66
Deere & Co
DE
$127B
$4.76M 0.19%
12,745
-108
-0.8% -$40.4K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.54M 0.18%
127,630
-9,060
-7% -$323K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$4.43M 0.17%
8,855
+185
+2% +$92.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 0.17%
10,463
+547
+6% +$223K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$4.21M 0.17%
190,551
+9,729
+5% +$215K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$4.12M 0.16%
109,897
-3,465
-3% -$130K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.46B
$4.04M 0.16%
48,021
-113,761
-70% -$9.56M
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.95M 0.16%
108,123
-5,928
-5% -$216K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$3.66M 0.14%
170,560
+12,237
+8% +$263K
AUGW icon
75
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.49M 0.14%
125,069
-1,758
-1% -$49.1K
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