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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$492B
$4.52M 0.13%
40,642
+2,355
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.47M 0.12%
138,870
+5,718
LLY icon
78
Eli Lilly
LLY
$947B
$4.31M 0.12%
5,250
+605
PGHY icon
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$4.24M 0.12%
212,221
-60,075
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$4.17M 0.12%
193,022
+9,145
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$4.11M 0.11%
103,505
-1,423
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.06M 0.11%
88,139
+344
IAU icon
83
iShares Gold Trust
IAU
$65.9B
$4.04M 0.11%
55,642
+6,093
JPM icon
84
JPMorgan Chase
JPM
$841B
$3.94M 0.11%
12,803
-241
DFSV icon
85
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$3.87M 0.11%
120,971
+9,218
WMT icon
86
Walmart
WMT
$889B
$3.81M 0.11%
37,469
+6,142
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.36B
$3.76M 0.1%
179,857
+66,518
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.66M 0.1%
61,124
-50,123
AUGW icon
89
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$3.53M 0.1%
110,202
-268
NFLX icon
90
Netflix
NFLX
$462B
$3.35M 0.09%
28,770
+2,580
HD icon
91
Home Depot
HD
$356B
$3.32M 0.09%
8,394
+403
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.18M 0.09%
46,720
+2,233
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3M 0.08%
60,040
-24,997
COST icon
94
Costco
COST
$404B
$2.92M 0.08%
3,185
-288
UPS icon
95
United Parcel Service
UPS
$80.8B
$2.92M 0.08%
34,114
-2,268
PG icon
96
Procter & Gamble
PG
$345B
$2.82M 0.08%
18,533
+3,338
CAT icon
97
Caterpillar
CAT
$266B
$2.69M 0.07%
5,471
+196
VTV icon
98
Vanguard Value ETF
VTV
$152B
$2.62M 0.07%
14,029
-2,546
IBM icon
99
IBM
IBM
$286B
$2.53M 0.07%
8,835
+991
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.18B
$2.5M 0.07%
26,732
-231
2 3
4
5 6