AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$220M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
231
Reduced
148
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.98M 0.28%
128,083
+63
+0% +$3.93K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$7.72M 0.28%
26,653
+909
+4% +$263K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.57M 0.27%
150,256
+45,649
+44% +$2.3M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.03M 0.25%
165,062
+16,708
+11% +$712K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.95M 0.25%
298,590
+34,422
+13% +$801K
TSLA icon
56
Tesla
TSLA
$1.08T
$6.61M 0.24%
16,369
+1,385
+9% +$559K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.52M 0.23%
32,876
-321
-1% -$63.6K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$6.25M 0.22%
15,223
-924
-6% -$379K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$5.7M 0.2%
148,181
-4,242
-3% -$163K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$5.65M 0.2%
150,492
-5,338
-3% -$200K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.63M 0.2%
136,766
-2,445
-2% -$101K
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$3.79B
$5.57M 0.2%
226,886
+9,331
+4% +$229K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.55M 0.2%
19,829
-231
-1% -$64.7K
DE icon
64
Deere & Co
DE
$127B
$5.53M 0.2%
13,040
+285
+2% +$121K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.22M 0.19%
205,604
+6,142
+3% +$156K
BSJR icon
66
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$5.2M 0.19%
232,296
+11,573
+5% +$259K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$5.04M 0.18%
9,346
+288
+3% +$155K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 0.16%
10,104
-397
-4% -$180K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$4.35M 0.15%
22,842
+1,455
+7% +$277K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$4.22M 0.15%
214,754
+36,173
+20% +$711K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.07M 0.14%
93,161
-31,888
-26% -$1.39M
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$4.05M 0.14%
6,919
+847
+14% +$496K
BSJS icon
73
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$4.04M 0.14%
186,214
+547
+0.3% +$11.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$3.6M 0.13%
19,035
+2,913
+18% +$551K
XOM icon
75
Exxon Mobil
XOM
$477B
$3.47M 0.12%
32,267
+4,118
+15% +$443K
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