AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.09M 0.11%
15,134
+944
+7% +$131K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.02M 0.1%
26,988
+2,126
+9% +$159K
PGHY icon
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.01M 0.1%
103,601
-5,338
-5% -$103K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.98M 0.1%
18,307
+11,493
+169% +$1.24M
BND icon
105
Vanguard Total Bond Market
BND
$133B
$1.92M 0.1%
26,429
+5,450
+26% +$396K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$1.92M 0.1%
37,041
+589
+2% +$30.5K
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.77M 0.09%
55,945
+42,480
+315% +$1.35M
GNTX icon
108
Gentex
GNTX
$6.07B
$1.72M 0.09%
+58,735
New +$1.72M
IYW icon
109
iShares US Technology ETF
IYW
$22.9B
$1.71M 0.09%
15,695
+7,020
+81% +$764K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.7M 0.09%
64,179
+854
+1% +$22.7K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.7M 0.09%
27,126
-472
-2% -$29.6K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.7M 0.09%
4,934
+52
+1% +$17.9K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.09%
+22,449
New +$1.7M
CMBS icon
114
iShares CMBS ETF
CMBS
$463M
$1.66M 0.09%
36,196
-2,119
-6% -$97.2K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 0.08%
17,392
+10,096
+138% +$952K
DFIS icon
116
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.63M 0.08%
71,564
+1,042
+1% +$23.8K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.63M 0.08%
+35,286
New +$1.63M
PBT
118
Permian Basin Royalty Trust
PBT
$807M
$1.59M 0.08%
+63,611
New +$1.59M
CVX icon
119
Chevron
CVX
$318B
$1.55M 0.08%
9,850
+864
+10% +$136K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.08%
30,792
+14,157
+85% +$711K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.08%
20,621
+6,723
+48% +$500K
PG icon
122
Procter & Gamble
PG
$370B
$1.51M 0.08%
9,951
+347
+4% +$52.7K
SHW icon
123
Sherwin-Williams
SHW
$90.5B
$1.5M 0.08%
5,655
-241
-4% -$64K
RIG icon
124
Transocean
RIG
$2.82B
$1.41M 0.07%
+200,628
New +$1.41M
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.07%
13,021
-794
-6% -$84.7K
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5
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