AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$957B
$5.7M 0.16%
6,191
+151
IAU icon
77
iShares Gold Trust
IAU
$70B
$5.5M 0.15%
62,331
+7,150
VOO icon
78
Vanguard S&P 500 ETF
VOO
$978B
$5.35M 0.15%
8,946
+630
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$4.81M 0.13%
200,705
-103,566
NFLX icon
80
Netflix
NFLX
$357B
$4.7M 0.13%
48,908
+15,413
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$4.58M 0.13%
217,659
+8,344
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.5M 0.12%
90,145
+30,303
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$4.49M 0.12%
111,910
+9,220
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$4.49M 0.12%
231,148
+12,526
CAT icon
85
Caterpillar
CAT
$408B
$4.28M 0.12%
6,044
+258
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$7.92B
$4.07M 0.11%
86,465
+131
JNJ icon
87
Johnson & Johnson
JNJ
$538B
$4.04M 0.11%
16,504
+3,519
JPM icon
88
JPMorgan Chase
JPM
$795B
$3.99M 0.11%
13,566
+161
AMAT icon
89
Applied Materials
AMAT
$369B
$3.94M 0.11%
11,530
+1,348
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.94M 0.11%
135,083
-2,242
BSJU icon
91
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$3.75M 0.1%
146,571
+5,132
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$3.48M 0.1%
68,549
+40,254
AUGW icon
93
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$3.45M 0.09%
107,317
-784
PG icon
94
Procter & Gamble
PG
$327B
$3.32M 0.09%
22,978
+3,991
VTV icon
95
Vanguard Value ETF
VTV
$177B
$3.17M 0.09%
16,131
+1,502
LMT icon
96
Lockheed Martin
LMT
$119B
$3.11M 0.09%
5,150
+486
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$3.09M 0.08%
51,726
-12,997
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.4B
$3.04M 0.08%
121,178
+27,351
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.99M 0.08%
+52,784
COST icon
100
Costco
COST
$420B
$2.83M 0.08%
2,837
-366
2 3
4
5 6