AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$3.34M 0.12%
119,669
-10,083
-8% -$281K
AUGW icon
77
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.28M 0.12%
112,192
-4,726
-4% -$138K
UPS icon
78
United Parcel Service
UPS
$71.4B
$3.27M 0.12%
25,939
-621
-2% -$78.3K
DFIV icon
79
Dimensional International Value ETF
DFIV
$13B
$3.25M 0.12%
91,521
+5,956
+7% +$211K
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$3.23M 0.12%
+151,108
New +$3.23M
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.19M 0.11%
80,679
+66,318
+462% +$2.62M
HD icon
82
Home Depot
HD
$408B
$2.95M 0.11%
7,591
-2,301
-23% -$895K
LLY icon
83
Eli Lilly
LLY
$664B
$2.9M 0.1%
3,751
+133
+4% +$103K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$2.88M 0.1%
17,008
-539
-3% -$91.3K
COST icon
85
Costco
COST
$424B
$2.85M 0.1%
3,115
+124
+4% +$114K
JPM icon
86
JPMorgan Chase
JPM
$830B
$2.85M 0.1%
11,886
+4
+0% +$959
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.8M 0.1%
69,740
-250
-0.4% -$10K
NSA icon
88
National Storage Affiliates Trust
NSA
$2.48B
$2.75M 0.1%
72,569
– –
WMT icon
89
Walmart
WMT
$800B
$2.66M 0.09%
29,408
+988
+3% +$89.3K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.49B
$2.51M 0.09%
+28,560
New +$2.51M
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.5M 0.09%
51,543
+7,967
+18% +$386K
IAU icon
92
iShares Gold Trust
IAU
$51.8B
$2.46M 0.09%
49,756
-2,310
-4% -$114K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.38M 0.08%
45,438
-3,330
-7% -$175K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.27M 0.08%
38,357
-4,106
-10% -$243K
PG icon
95
Procter & Gamble
PG
$372B
$2.26M 0.08%
13,473
+1,163
+9% +$195K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.2M 0.08%
59,933
-156
-0.3% -$5.73K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 0.08%
28,967
-2,686
-8% -$201K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.16M 0.08%
5,086
+87
+2% +$37K
UNH icon
99
UnitedHealth
UNH
$279B
$2.16M 0.08%
4,262
-18
-0.4% -$9.11K
DFSV icon
100
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.12M 0.08%
68,855
+3,167
+5% +$97.5K
2 3
4
5 6