AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$202M
Cap. Flow %
11.79%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.41M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.9M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.44M 0.14%
31,662
+2,018
+7% +$155K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.18M 0.13%
7,710
+2
+0% +$566
ADM icon
78
Archer Daniels Midland
ADM
$29.7B
$2.14M 0.12%
31,627
-847
-3% -$57.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.12%
17,888
+1,242
+7% +$144K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.07M 0.12%
+68,219
New +$2.07M
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.07M 0.12%
+72,167
New +$2.07M
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.07M 0.12%
+70,621
New +$2.07M
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.07M 0.12%
+61,921
New +$2.07M
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.06M 0.12%
+67,798
New +$2.06M
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$225M
$2.06M 0.12%
+61,624
New +$2.06M
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$2M 0.12%
50,151
+35,526
+243% +$1.42M
ARKF icon
87
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.99M 0.12%
48,741
+3,077
+7% +$126K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.93M 0.11%
11,805
-494
-4% -$80.9K
HD icon
89
Home Depot
HD
$406B
$1.87M 0.11%
4,501
+1,820
+68% +$755K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.83M 0.11%
6,508
+4,246
+188% +$1.2M
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.75M 0.1%
53,900
+40,964
+317% +$1.33M
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.67M 0.1%
18,356
+14,327
+356% +$1.3M
BND icon
93
Vanguard Total Bond Market
BND
$133B
$1.67M 0.1%
19,694
-7,433
-27% -$630K
XOM icon
94
Exxon Mobil
XOM
$477B
$1.66M 0.1%
27,100
+2,264
+9% +$139K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$1.62M 0.09%
3,707
+54
+1% +$23.6K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.53M 0.09%
8,431
-53
-0.6% -$9.64K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$36.1B
$1.51M 0.09%
13,380
+9,416
+238% +$1.06M
BALL icon
98
Ball Corp
BALL
$13.6B
$1.51M 0.09%
15,660
-59
-0.4% -$5.68K
TSLA icon
99
Tesla
TSLA
$1.08T
$1.45M 0.08%
1,376
+204
+17% +$216K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.45M 0.08%
9,655
+744
+8% +$112K
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4
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