AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.25M 0.08%
8,980
+1,820
+25% +$253K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.21M 0.08%
11,510
+9,614
+507% +$1.01M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.08%
11,398
+5,609
+97% +$587K
NVDA icon
104
NVIDIA
NVDA
$4.18T
$1.18M 0.08%
4,261
-302
-7% -$83.9K
AMAT icon
105
Applied Materials
AMAT
$125B
$1.18M 0.07%
9,569
+6
+0.1% +$737
FBND icon
106
Fidelity Total Bond ETF
FBND
$20.4B
$1.17M 0.07%
25,464
+1,574
+7% +$72.4K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.16M 0.07%
36,560
– –
WMT icon
108
Walmart
WMT
$780B
$1.15M 0.07%
7,805
+365
+5% +$53.8K
CME icon
109
CME Group
CME
$96.1B
$1.15M 0.07%
6,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$1.15M 0.07%
5,614
+1,098
+24% +$224K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.07%
3,636
+139
+4% +$42.9K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.07%
22,896
-2,916
-11% -$143K
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.09M 0.07%
52,332
-571
-1% -$11.9K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.07M 0.07%
11,823
+670
+6% +$60.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.05M 0.07%
26,003
+13,610
+110% +$550K
T icon
116
AT&T
T
$204B
$1.02M 0.06%
52,903
-2,440
-4% -$47K
FLTB icon
117
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.01M 0.06%
20,923
+2,090
+11% +$101K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.01M 0.06%
13,898
+4,572
+49% +$333K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$991K 0.06%
15,994
+470
+3% +$29.1K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$967K 0.06%
13,837
+272
+2% +$19K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$955K 0.06%
32,377
+3,270
+11% +$96.5K
CAT icon
122
Caterpillar
CAT
$193B
$945K 0.06%
4,130
+7
+0.2% +$1.6K
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$930K 0.06%
6,003
+57
+1% +$8.83K
DFAR icon
124
Dimensional US Real Estate ETF
DFAR
$1.39B
$927K 0.06%
43,154
+847
+2% +$18.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$920K 0.06%
18,851
+42
+0.2% +$2.05K
3 4
5
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