AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$75.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
258
Reduced
157
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$30.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.54M 0.14%
185,769
-106,264
-36% -$2.6M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 0.13%
85,037
+18,045
+27% +$907K
XOM icon
78
Exxon Mobil
XOM
$489B
$4.13M 0.13%
38,287
+2,654
+7% +$286K
DFIV icon
79
Dimensional International Value ETF
DFIV
$13B
$4.01M 0.12%
93,526
+4,922
+6% +$211K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$3.99M 0.12%
104,928
+40,690
+63% +$1.55M
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$3.96M 0.12%
183,877
+16,361
+10% +$352K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.11B
$3.92M 0.12%
87,795
-3,099
-3% -$139K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.89M 0.12%
133,152
-1,132
-0.8% -$33.1K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$781M
$3.89M 0.12%
94,157
+1,460
+2% +$60.3K
JPM icon
85
JPMorgan Chase
JPM
$824B
$3.78M 0.12%
13,044
+236
+2% +$68.4K
UPS icon
86
United Parcel Service
UPS
$72.2B
$3.67M 0.11%
36,382
+2,238
+7% +$226K
LLY icon
87
Eli Lilly
LLY
$659B
$3.62M 0.11%
4,645
+477
+11% +$372K
NFLX icon
88
Netflix
NFLX
$516B
$3.51M 0.11%
2,619
+311
+13% +$416K
COST icon
89
Costco
COST
$416B
$3.44M 0.11%
3,473
+332
+11% +$329K
AUGW icon
90
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$3.39M 0.11%
110,470
-446
-0.4% -$13.7K
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.29M 0.1%
111,753
+8,751
+8% +$258K
IAU icon
92
iShares Gold Trust
IAU
$51.8B
$3.09M 0.1%
49,549
-806
-2% -$50.3K
WMT icon
93
Walmart
WMT
$780B
$3.06M 0.1%
31,327
-2,338
-7% -$229K
HD icon
94
Home Depot
HD
$405B
$2.93M 0.09%
7,991
-403
-5% -$148K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$2.93M 0.09%
16,575
+1,915
+13% +$338K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.82M 0.09%
44,487
-2,264
-5% -$144K
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.59M 0.08%
69,571
+860
+1% +$32.1K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.47B
$2.45M 0.08%
26,963
-422
-2% -$38.4K
PG icon
99
Procter & Gamble
PG
$368B
$2.42M 0.08%
15,195
+224
+1% +$35.7K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 0.07%
113,339
-145,639
-56% -$3.05M
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4
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