AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$3.97B
$10.8M 0.34%
361,849
+22,308
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$9.85M 0.31%
422,336
+56,010
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.29M 0.29%
364,584
+32,536
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.53M 0.27%
168,395
-21,669
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.95M 0.25%
128,189
-6,245
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$7.61M 0.24%
335,165
+45,254
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$557B
$7.19M 0.22%
23,653
+181
TSLA icon
58
Tesla
TSLA
$1.43T
$7.18M 0.22%
22,613
+3,258
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$7.03M 0.22%
9,530
+1,095
DE icon
60
Deere & Co
DE
$130B
$6.86M 0.21%
13,492
+391
VUG icon
61
Vanguard Growth ETF
VUG
$201B
$6.73M 0.21%
15,361
+451
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$6.66M 0.21%
111,247
-72,450
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.25M 0.19%
215,910
+8,491
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.19M 0.19%
22,364
+1,130
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$3.66B
$6.05M 0.19%
183,768
+12,161
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.04M 0.19%
137,829
+6,683
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$5.96M 0.19%
149,897
-3,338
VOO icon
68
Vanguard S&P 500 ETF
VOO
$778B
$5.91M 0.18%
10,399
+439
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$5.85M 0.18%
265,313
+42,336
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.82M 0.18%
29,842
+1,050
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 0.18%
11,969
+1,332
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$5.8M 0.18%
143,249
+690
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$5.41M 0.17%
272,296
+23,992
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.47T
$5.21M 0.16%
29,374
+3,384
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.46T
$4.77M 0.15%
27,092
+4,650
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3
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