AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$4.54M 0.14%
185,769
-106,264
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.27M 0.13%
85,037
+18,045
XOM icon
78
Exxon Mobil
XOM
$498B
$4.13M 0.13%
38,287
+2,654
DFIV icon
79
Dimensional International Value ETF
DFIV
$14.3B
$4.01M 0.12%
93,526
+4,922
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$3.99M 0.12%
104,928
+40,690
BSJT icon
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$3.96M 0.12%
183,877
+16,361
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.08B
$3.92M 0.12%
87,795
-3,099
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$3.89M 0.12%
133,152
-1,132
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.89M 0.12%
94,157
+1,460
JPM icon
85
JPMorgan Chase
JPM
$872B
$3.78M 0.12%
13,044
+236
UPS icon
86
United Parcel Service
UPS
$81.6B
$3.67M 0.11%
36,382
+2,238
LLY icon
87
Eli Lilly
LLY
$911B
$3.62M 0.11%
4,645
+477
NFLX icon
88
Netflix
NFLX
$490B
$3.51M 0.11%
2,619
+311
COST icon
89
Costco
COST
$405B
$3.44M 0.11%
3,473
+332
AUGW icon
90
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$3.39M 0.11%
110,470
-446
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$3.29M 0.1%
111,753
+8,751
IAU icon
92
iShares Gold Trust
IAU
$63.8B
$3.09M 0.1%
49,549
-806
WMT icon
93
Walmart
WMT
$825B
$3.06M 0.1%
31,327
-2,338
HD icon
94
Home Depot
HD
$369B
$2.93M 0.09%
7,991
-403
VTV icon
95
Vanguard Value ETF
VTV
$150B
$2.93M 0.09%
16,575
+1,915
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.82M 0.09%
44,487
-2,264
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$2.59M 0.08%
69,571
+860
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.38B
$2.45M 0.08%
26,963
-422
PG icon
99
Procter & Gamble
PG
$346B
$2.42M 0.08%
15,195
+224
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.77B
$2.37M 0.07%
113,339
-145,639
2 3
4
5 6