AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$236M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
114
Reduced
45
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.26M 0.09%
+12,417
New +$1.26M
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.24M 0.09%
8,911
+1,303
+17% +$182K
CME icon
103
CME Group
CME
$97.1B
$1.17M 0.08%
6,050
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.15M 0.08%
11,698
-632
-5% -$62.2K
DUK icon
105
Duke Energy
DUK
$94.5B
$1.11M 0.08%
11,374
-199
-2% -$19.4K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.08%
10,871
-971
-8% -$99K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.08%
9,640
+285
+3% +$32.7K
AMAT icon
108
Applied Materials
AMAT
$124B
$1.08M 0.07%
+8,399
New +$1.08M
FLTB icon
109
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.08M 0.07%
20,602
+425
+2% +$22.2K
VB icon
110
Vanguard Small-Cap ETF
VB
$65.9B
$1.06M 0.07%
+4,864
New +$1.06M
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.07%
36,340
+5,297
+17% +$153K
BAC icon
112
Bank of America
BAC
$371B
$1.03M 0.07%
24,262
+967
+4% +$41.1K
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$983K 0.07%
+44,239
New +$983K
FIXD icon
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$964K 0.07%
18,010
+14,105
+361% +$755K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$909K 0.06%
33,340
+2,660
+9% +$72.5K
TSLA icon
116
Tesla
TSLA
$1.08T
$909K 0.06%
1,172
+415
+55% +$322K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.1B
$900K 0.06%
+22,949
New +$900K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$897K 0.06%
12,137
+630
+5% +$46.6K
HD icon
119
Home Depot
HD
$406B
$880K 0.06%
2,681
+98
+4% +$32.2K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$875K 0.06%
12,326
-502
-4% -$35.6K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$874K 0.06%
+16,834
New +$874K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$871K 0.06%
+11,139
New +$871K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$864K 0.06%
5,350
+497
+10% +$80.3K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$861K 0.06%
34,519
+4,797
+16% +$120K
MO icon
125
Altria Group
MO
$112B
$845K 0.06%
18,573
+137
+0.7% +$6.23K
3 4
5
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