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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$2.5M 0.07%
36,922
+357
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$2.47M 0.07%
64,276
-5,295
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.1B
$2.28M 0.06%
88,247
-3,196
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.26M 0.06%
33,096
+140
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.23M 0.06%
4,802
-105
AMAT icon
106
Applied Materials
AMAT
$203B
$2.18M 0.06%
9,757
-660
NSA icon
107
National Storage Affiliates Trust
NSA
$2.27B
$2.18M 0.06%
72,569
IYW icon
108
iShares US Technology ETF
IYW
$20.9B
$2.18M 0.06%
10,962
+1,556
V icon
109
Visa
V
$638B
$2.17M 0.06%
6,274
+328
JNJ icon
110
Johnson & Johnson
JNJ
$495B
$2.14M 0.06%
11,487
+3,130
DUK icon
111
Duke Energy
DUK
$93.9B
$2.06M 0.06%
16,931
+1,029
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.05M 0.06%
21,579
+1,818
UNH icon
113
UnitedHealth
UNH
$293B
$2.01M 0.06%
5,687
+201
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$1.97M 0.06%
13,913
+1,851
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.96M 0.05%
27,002
+1,227
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.95M 0.05%
21,242
-71
IVV icon
117
iShares Core S&P 500 ETF
IVV
$729B
$1.94M 0.05%
2,877
+33
SHW icon
118
Sherwin-Williams
SHW
$84.7B
$1.93M 0.05%
5,620
+117
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.93M 0.05%
44,961
+4,422
PM icon
120
Philip Morris
PM
$243B
$1.91M 0.05%
12,103
+3,906
CVX icon
121
Chevron
CVX
$305B
$1.86M 0.05%
12,153
+2,710
T icon
122
AT&T
T
$183B
$1.86M 0.05%
68,877
-10,004
VGT icon
123
Vanguard Information Technology ETF
VGT
$113B
$1.84M 0.05%
2,422
+284
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.81M 0.05%
38,499
+12,395
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.75M 0.05%
16,416
+1,126
3 4
5
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