AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$54.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
105
Reduced
96
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
76
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.73M 0.13%
60,572
+27,823
+85% +$796K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$1.69M 0.13%
7,906
+8
+0.1% +$1.71K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.62M 0.12%
7,407
+131
+2% +$28.7K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.47M 0.11%
66,559
-2,787
-4% -$61.6K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$1.45M 0.11%
34,574
-940
-3% -$39.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.45M 0.11%
25,953
-6,894
-21% -$385K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.43M 0.11%
24,730
+391
+2% +$22.6K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.36M 0.1%
11,127
+57
+0.5% +$6.94K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.34M 0.1%
52,313
-16,180
-24% -$415K
TSLA icon
85
Tesla
TSLA
$1.08T
$1.34M 0.1%
5,035
+3,443
+216% +$68.7K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.1%
27,636
-6,843
-20% -$331K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.1%
12,753
-1,037
-8% -$106K
SHW icon
88
Sherwin-Williams
SHW
$90.5B
$1.28M 0.1%
6,264
+229
+4% +$46.9K
BND icon
89
Vanguard Total Bond Market
BND
$133B
$1.27M 0.1%
17,849
+2,538
+17% +$181K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.26M 0.1%
+68,074
New +$1.26M
CVX icon
91
Chevron
CVX
$318B
$1.25M 0.1%
8,709
+38
+0.4% +$5.46K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.1%
3,805
-814
-18% -$267K
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.24M 0.09%
+66,644
New +$1.24M
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.1B
$1.21M 0.09%
3,945
-918
-19% -$282K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 0.09%
3,949
-80
-2% -$23K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.09%
8,316
-560
-6% -$75.7K
CME icon
97
CME Group
CME
$97.1B
$1.06M 0.08%
6,000
– –
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.05M 0.08%
37,425
– –
HYZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.04M 0.08%
51,646
-5,644
-10% -$114K
PG icon
100
Procter & Gamble
PG
$370B
$969K 0.07%
7,678
+40
+0.5% +$5.05K
2 3
4
5 6