AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$4.02M 0.17%
180,822
+2,881
+2% +$64.1K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.96M 0.16%
20,617
+17,869
+650% +$3.43M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$3.9M 0.16%
64,601
-10,282
-14% -$620K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.82M 0.16%
220,533
-5,136
-2% -$89K
HD icon
80
Home Depot
HD
$404B
$3.78M 0.16%
9,857
+140
+1% +$53.7K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.61M 0.15%
33,144
-251
-0.8% -$27.3K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.58M 0.15%
37,827
-331
-0.9% -$31.3K
XOM icon
83
Exxon Mobil
XOM
$489B
$3.52M 0.14%
30,251
-578
-2% -$67.2K
AUGW icon
84
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$3.44M 0.14%
126,827
-2,425
-2% -$65.8K
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$3.43M 0.14%
158,323
+3,458
+2% +$74.9K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.27M 0.13%
43,316
-198
-0.5% -$14.9K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$3.15M 0.13%
19,324
-1,271
-6% -$207K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.15M 0.13%
+12,070
New +$3.15M
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$3.11M 0.13%
84,590
+65,125
+335% +$2.4M
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$3.08M 0.13%
15,800
-3,099
-16% -$605K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3M 0.12%
110,455
+6,538
+6% +$178K
IAU icon
92
iShares Gold Trust
IAU
$51.8B
$2.97M 0.12%
70,746
-1,806
-2% -$75.9K
UPS icon
93
United Parcel Service
UPS
$72.2B
$2.94M 0.12%
19,785
+18,199
+1,147% +$2.71M
NSA icon
94
National Storage Affiliates Trust
NSA
$2.44B
$2.84M 0.12%
72,569
– –
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.78M 0.11%
25,136
-41
-0.2% -$4.53K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.7M 0.11%
49,564
-45,242
-48% -$2.46M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.64M 0.11%
28,472
-109
-0.4% -$10.1K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.59M 0.11%
+43,475
New +$2.59M
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$2.57M 0.11%
72,406
-3,740
-5% -$133K
LLY icon
100
Eli Lilly
LLY
$659B
$2.34M 0.1%
3,013
+1,401
+87% +$1.09M
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4
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