Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$64.7M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$43.6M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$43.2M
4	Schwab US Mid-Cap ETF SCHM	$41.4M
5	Global X MLP & Energy Infrastructure ETF MLPX	$24M

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$10.7M

Sector Composition

1	Technology	2.58%
2	Financials	0.91%
3	Consumer Discretionary	0.91%
4	Industrials	0.78%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Exxon Mobil XOM $481B	$4.24M	0.14%	35,633 +3,366	+10%	+$400K
77	77 Alphabet (Google) Class C GOOG $2.24T	$4.06M	0.14%	25,990 +3,148	+14%	+$492K
78	78 First Trust Value Line Dividend Fund FVD $9.09B	$4.05M	0.14%	90,894 -2,267	-2%	-$101K
79	79 United Parcel Service UPS $84.3B	$3.76M	0.13%	34,144 +8,205	+32%	+$902K
80	80 Innovator US Equity Power Buffer ETF October POCT $803M	$3.6M	0.12%	92,697 +12,018	+15%	+$467K
81	81 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $288M	$3.53M	0.12%	167,516 +16,408	+11%	+$346K
82	82 Dimensional International Value ETF DFIV $12.2B	$3.49M	0.12%	88,604 -2,917	-3%	-$115K
83	83 Alphabet (Google) Class A GOOGL $2.23T	$3.47M	0.12%	22,442 +3,407	+18%	+$527K
84	84 Eli Lilly LLY $684B	$3.44M	0.12%	4,168 +417	+11%	+$344K
85	85 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.36M	0.11%	134,284 +14,615	+12%	+$366K
86	86 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.34M	0.11%	66,992 +15,449	+30%	+$771K
87	87 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $118M	$3.2M	0.11%	110,916 -1,276	-1%	-$36.8K
88	88 JPMorgan Chase JPM $797B	$3.14M	0.11%	12,808 +922	+8%	+$226K
89	89 Home Depot HD $357B	$3.08M	0.1%	8,394 +803	+11%	+$294K
90	90 Costco COST $423B	$2.97M	0.1%	3,141 +26	+0.8%	+$24.6K
91	91 iShares Gold Trust IAU $47.5B	$2.97M	0.1%	50,355 +599	+1%	+$35.3K
92	92 Walmart WMT $759B	$2.96M	0.1%	33,665 +4,257	+14%	+$374K
93	93 Dimensional US Small Cap Value ETF DFSV $4.88B	$2.9M	0.1%	103,002 +34,147	+50%	+$961K
94	94 National Storage Affiliates Trust NSA $2.4B	$2.86M	0.1%	72,570 +1	+0%	+$39
95	95 iShares MSCI EAFE Value ETF EFV $26B	$2.76M	0.09%	46,751 +1,313	+3%	+$77.4K
96	96 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$2.66M	0.09%	57,603 -998,798	-95%	-$46M
97	97 Procter & Gamble PG $365B	$2.55M	0.09%	14,971 +1,498	+11%	+$255K
98	98 Vanguard Value ETF VTV $139B	$2.53M	0.09%	14,660 -2,348	-14%	-$406K
99	99 First Trust Capital Strength ETF FTCS $8.38B	$2.45M	0.08%	27,385 -1,175	-4%	-$105K
100	100 Innovator US Equity Power Buffer ETF April PAPR $818M	$2.45M	0.08%	68,711 +8,778	+15%	+$313K