AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$183M
Cap. Flow %
14.97%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
83
Reduced
50
Closed
34

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$54.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$7.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.33M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.08M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.86M 0.15%
32,663
+9,589
+42% +$545K
CMBS icon
77
iShares CMBS ETF
CMBS
$463M
$1.78M 0.15%
32,675
+10,775
+49% +$586K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 0.13%
+20,992
New +$1.55M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 0.12%
29,043
+8,353
+40% +$438K
XOM icon
80
Exxon Mobil
XOM
$477B
$1.52M 0.12%
24,055
+67
+0.3% +$4.23K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$1.47M 0.12%
3,440
-1,154
-25% -$494K
REET icon
82
iShares Global REIT ETF
REET
$3.94B
$1.45M 0.12%
52,256
-2,873
-5% -$79.7K
AMZN icon
83
Amazon
AMZN
$2.41T
$1.39M 0.11%
404
+1
+0.2% +$3.44K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.38M 0.11%
+27,397
New +$1.38M
CME icon
85
CME Group
CME
$97.1B
$1.29M 0.11%
6,050
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.1%
3,709
-190
-5% -$65.5K
BALL icon
87
Ball Corp
BALL
$13.6B
$1.27M 0.1%
15,719
+800
+5% +$64.8K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.22M 0.1%
12,330
-1,645
-12% -$162K
T icon
89
AT&T
T
$208B
$1.21M 0.1%
41,998
+8,598
+26% +$247K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.21M 0.1%
11,842
-5,431
-31% -$554K
DUK icon
91
Duke Energy
DUK
$94.5B
$1.14M 0.09%
11,573
+8,192
+242% +$809K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.09%
9,355
-725
-7% -$83.6K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.07M 0.09%
7,608
+648
+9% +$91.1K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.06M 0.09%
20,177
+3,355
+20% +$176K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$1.02M 0.08%
7,932
+4,722
+147% +$604K
BAC icon
96
Bank of America
BAC
$371B
$960K 0.08%
23,295
+4,209
+22% +$173K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$940K 0.08%
12,828
+222
+2% +$16.3K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$909K 0.07%
+30,680
New +$909K
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$907K 0.07%
+31,043
New +$907K
MO icon
100
Altria Group
MO
$112B
$879K 0.07%
18,436
-99
-0.5% -$4.72K
2 3
4
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