AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.1M
3
+$26.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.3M

Top Sells

1
+$57.1M
2
+$40.4M
3
+$38.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.1M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.27%
3 Industrials 1.19%
4 Communication Services 1.1%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$309B
$2.82M 0.08%
8,576
+163
NSA icon
102
National Storage Affiliates Trust
NSA
$3.21B
$2.74M 0.07%
72,569
CVX icon
103
Chevron
CVX
$371B
$2.7M 0.07%
13,066
+1,320
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.7M 0.07%
60,568
+42,786
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.67M 0.07%
39,071
+274
IVV icon
106
iShares Core S&P 500 ETF
IVV
$844B
$2.63M 0.07%
4,027
+364
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$40.4B
$2.62M 0.07%
37,293
+3,025
PM icon
108
Philip Morris
PM
$267B
$2.61M 0.07%
15,789
+1,914
NEE icon
109
NextEra Energy
NEE
$177B
$2.54M 0.07%
27,383
+4,761
IBM icon
110
IBM
IBM
$296B
$2.54M 0.07%
10,469
+283
GE icon
111
GE Aerospace
GE
$337B
$2.5M 0.07%
8,821
+2,836
DUK icon
112
Duke Energy
DUK
$93.7B
$2.49M 0.07%
19,042
+2,808
V icon
113
Visa
V
$609B
$2.38M 0.07%
7,884
+1,002
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.59B
$2.36M 0.06%
25,463
+570
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84B
$2.2M 0.06%
30,142
+2,687
BGSI
116
Boyd Group Services
BGSI
$2.98B
$2.2M 0.06%
17,262
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.18M 0.06%
4,706
-60
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.14M 0.06%
23,024
+320
NLR icon
119
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
$2.12M 0.06%
15,909
+766
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$2.09M 0.06%
48,526
+3,565
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$2.07M 0.06%
50,760
-100
SHW icon
122
Sherwin-Williams
SHW
$72.2B
$1.99M 0.05%
6,202
+347
MPC icon
123
Marathon Petroleum
MPC
$75.3B
$1.99M 0.05%
8,129
+159
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.97M 0.05%
49,593
-14,663
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.8B
$1.93M 0.05%
18,204
+3,165
3 4
5
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