AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.02M 0.07%
65,688
+2,635
+4% +$81.2K
SHW icon
102
Sherwin-Williams
SHW
$90.5B
$2.02M 0.07%
5,295
-290
-5% -$111K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.99M 0.07%
31,711
+15
+0% +$940
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$1.98M 0.07%
89,226
-738
-0.8% -$16.4K
DUK icon
105
Duke Energy
DUK
$94.5B
$1.94M 0.07%
16,792
+1,651
+11% +$190K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.91M 0.07%
17,241
-2,121
-11% -$235K
CAT icon
107
Caterpillar
CAT
$194B
$1.89M 0.07%
4,827
+746
+18% +$292K
PGX icon
108
Invesco Preferred ETF
PGX
$3.86B
$1.89M 0.07%
152,804
+598
+0.4% +$7.39K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.85M 0.07%
35,427
-32,770
-48% -$1.71M
T icon
110
AT&T
T
$208B
$1.82M 0.06%
82,793
+2,895
+4% +$63.7K
MLPA icon
111
Global X MLP ETF
MLPA
$1.84B
$1.82M 0.06%
+37,841
New +$1.82M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.79M 0.06%
22,530
-55,307
-71% -$4.39M
IBM icon
113
IBM
IBM
$227B
$1.78M 0.06%
8,037
+289
+4% +$63.9K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.73M 0.06%
24,110
+173
+0.7% +$12.4K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.64M 0.06%
39,174
-5,303
-12% -$222K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.64M 0.06%
27,258
-1,567
-5% -$94.1K
ZSEP
117
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1.63M 0.06%
+65,500
New +$1.63M
FIXD icon
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.6M 0.06%
35,440
-4,395
-11% -$199K
GNTX icon
119
Gentex
GNTX
$6.07B
$1.58M 0.06%
53,215
-712
-1% -$21.1K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.55M 0.06%
66,938
-4,983
-7% -$115K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.54M 0.05%
36,598
-4,181
-10% -$175K
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.46M 0.05%
50,126
+1,787
+4% +$51.9K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.45M 0.05%
38,399
-136,167
-78% -$5.13M
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.39M 0.05%
35,987
-73,910
-67% -$2.85M
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.36M 0.05%
10,757
-336
-3% -$42.4K
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