AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$18B
$5.12M 0.14%
102,680
+4,211
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.33B
$4.91M 0.13%
233,748
+53,891
BSJT icon
78
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$4.5M 0.12%
209,315
+16,293
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.48M 0.12%
137,325
-1,545
IAU icon
80
iShares Gold Trust
IAU
$82.2B
$4.48M 0.12%
55,181
-461
PGHY icon
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$4.35M 0.12%
218,622
+6,401
JPM icon
82
JPMorgan Chase
JPM
$809B
$4.32M 0.12%
13,405
+602
DFSV icon
83
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$4.2M 0.11%
127,762
+6,791
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$4.18M 0.11%
102,690
-815
XOM icon
85
Exxon Mobil
XOM
$632B
$4.11M 0.11%
34,121
-6,521
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.65B
$3.98M 0.11%
86,334
-1,805
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.88M 0.11%
64,723
+3,599
BSJU icon
88
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$3.69M 0.1%
+141,439
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.7B
$3.65M 0.1%
51,149
+4,429
AGQ icon
90
ProShares Ultra Silver
AGQ
$2.28B
$3.52M 0.1%
22,722
+1,554
AUGW icon
91
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$3.52M 0.1%
108,101
-2,101
CAT icon
92
Caterpillar
CAT
$334B
$3.32M 0.09%
5,786
+315
NFLX icon
93
Netflix
NFLX
$410B
$3.14M 0.09%
33,495
+4,725
UPS icon
94
United Parcel Service
UPS
$95.7B
$3.03M 0.08%
30,509
-3,605
IBM icon
95
IBM
IBM
$229B
$3.02M 0.08%
10,186
+1,351
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.96M 0.08%
59,842
-198
HD icon
97
Home Depot
HD
$366B
$2.9M 0.08%
8,413
+19
VTV icon
98
Vanguard Value ETF
VTV
$169B
$2.79M 0.08%
14,629
+600
COST icon
99
Costco
COST
$450B
$2.76M 0.08%
3,203
+18
BGSI
100
Boyd Group Services
BGSI
$4.8B
$2.75M 0.07%
+17,262
2 3
4
5 6