AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
Cap. Flow
+$90.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$463M
$2.16M 0.09%
45,920
+1,547
+3% +$72.6K
PG icon
102
Procter & Gamble
PG
$370B
$2.15M 0.08%
13,065
+681
+5% +$112K
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.14M 0.08%
19,362
-5,774
-23% -$638K
USRT icon
104
iShares Core US REIT ETF
USRT
$3.05B
$2.05M 0.08%
38,154
-1,217
-3% -$65.3K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.04M 0.08%
58,989
+46,624
+377% +$1.62M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.99M 0.08%
22,371
-3,050
-12% -$271K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.96M 0.08%
5,018
+517
+11% +$202K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$1.89M 0.07%
89,964
-7,395
-8% -$155K
WMT icon
109
Walmart
WMT
$793B
$1.85M 0.07%
27,345
+539
+2% +$36.5K
IAU icon
110
iShares Gold Trust
IAU
$52.2B
$1.85M 0.07%
42,074
-28,672
-41% -$1.26M
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.84M 0.07%
31,883
-2,165
-6% -$125K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.83M 0.07%
31,696
-1,106
-3% -$63.7K
GNTX icon
113
Gentex
GNTX
$6.07B
$1.82M 0.07%
53,927
-3,040
-5% -$102K
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.81M 0.07%
63,053
-82,015
-57% -$2.36M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$1.76M 0.07%
9,679
+2,805
+41% +$511K
PGX icon
116
Invesco Preferred ETF
PGX
$3.86B
$1.76M 0.07%
152,206
+914
+0.6% +$10.6K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.71M 0.07%
39,835
-116,140
-74% -$5M
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.69M 0.07%
44,477
-116,544
-72% -$4.42M
SHW icon
119
Sherwin-Williams
SHW
$90.5B
$1.67M 0.07%
5,585
+36
+0.6% +$10.7K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.66M 0.07%
40,779
-103,280
-72% -$4.2M
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.64M 0.06%
28,825
-56,470
-66% -$3.21M
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.6M 0.06%
71,921
-109,058
-60% -$2.42M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.55M 0.06%
23,937
-347
-1% -$22.5K
T icon
124
AT&T
T
$208B
$1.53M 0.06%
79,898
+6,085
+8% +$116K
DUK icon
125
Duke Energy
DUK
$94.5B
$1.52M 0.06%
15,141
-401
-3% -$40.2K
3 4
5
6 7