AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$380B
$2.72M 0.07%
18,987
+454
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.7M 0.07%
38,797
+1,875
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$2.69M 0.07%
12,985
+1,498
AMAT icon
104
Applied Materials
AMAT
$295B
$2.62M 0.07%
10,182
+425
BPRE
105
Bluerock Private Real Estate Fund
BPRE
$2.6M 0.07%
+173,648
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$2.51M 0.07%
64,256
-20
IVV icon
107
iShares Core S&P 500 ETF
IVV
$750B
$2.51M 0.07%
3,663
+786
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.7B
$2.46M 0.07%
93,827
+5,580
V icon
109
Visa
V
$616B
$2.41M 0.07%
6,882
+608
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.38M 0.06%
34,268
+1,172
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.48B
$2.3M 0.06%
24,893
-1,839
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.29M 0.06%
4,766
-36
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.26M 0.06%
48,004
+9,505
LMT icon
114
Lockheed Martin
LMT
$156B
$2.26M 0.06%
4,664
+2,129
PM icon
115
Philip Morris
PM
$286B
$2.23M 0.06%
13,875
+1,772
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.14M 0.06%
22,704
+1,125
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$2.12M 0.06%
50,860
+16,880
NSA icon
118
National Storage Affiliates Trust
NSA
$2.7B
$2.05M 0.06%
72,569
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.01M 0.05%
20,039
+10,832
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$1.97M 0.05%
44,961
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$1.96M 0.05%
27,455
+453
BAC icon
122
Bank of America
BAC
$359B
$1.9M 0.05%
34,628
+530
DUK icon
123
Duke Energy
DUK
$102B
$1.9M 0.05%
16,234
-697
SHW icon
124
Sherwin-Williams
SHW
$88.2B
$1.9M 0.05%
5,855
+235
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$1.88M 0.05%
15,143
+1,230
3 4
5
6 7