AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$236M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
114
Reduced
45
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.23M 0.15%
+52,647
New +$2.23M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.1M 0.15%
42,351
-1,625
-4% -$80.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.03M 0.14%
7,708
-2,270
-23% -$597K
ADM icon
79
Archer Daniels Midland
ADM
$29.7B
$1.95M 0.13%
32,474
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.13%
16,646
+281
+2% +$32.6K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.84M 0.13%
+36,690
New +$1.84M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.82M 0.13%
+12,299
New +$1.82M
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.82M 0.13%
+61,052
New +$1.82M
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.82M 0.13%
+58,446
New +$1.82M
UJUN icon
85
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.8M 0.12%
+62,566
New +$1.8M
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.78M 0.12%
+54,428
New +$1.78M
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.78M 0.12%
+56,455
New +$1.78M
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.78M 0.12%
+65,960
New +$1.78M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.12%
23,340
+2,348
+11% +$173K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.69M 0.12%
5,003
+1,294
+35% +$438K
DE icon
91
Deere & Co
DE
$127B
$1.68M 0.12%
5,008
+3,345
+201% +$1.12M
T icon
92
AT&T
T
$208B
$1.62M 0.11%
60,006
+18,008
+43% +$486K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.1%
3,478
+38
+1% +$16.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.49M 0.1%
8,484
-3,756
-31% -$660K
XOM icon
95
Exxon Mobil
XOM
$477B
$1.46M 0.1%
24,836
+781
+3% +$45.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$1.44M 0.1%
3,653
+2,354
+181% +$929K
REET icon
97
iShares Global REIT ETF
REET
$3.94B
$1.43M 0.1%
52,271
+15
+0% +$411
BALL icon
98
Ball Corp
BALL
$13.6B
$1.41M 0.1%
15,719
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.36M 0.09%
+32,826
New +$1.36M
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.09%
+13,040
New +$1.32M
2 3
4
5 6