AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
101
National Storage Affiliates Trust
NSA
$2.26B
$2.32M 0.07%
72,569
-1
IBM icon
102
IBM
IBM
$294B
$2.31M 0.07%
7,844
-534
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.3M 0.07%
29,678
-1,466
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$2.29M 0.07%
36,565
-926
T icon
105
AT&T
T
$182B
$2.28M 0.07%
78,881
-2,146
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$38.1B
$2.18M 0.07%
91,443
-4,791
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.16M 0.07%
4,907
+8
V icon
108
Visa
V
$654B
$2.11M 0.07%
5,946
+354
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$36B
$2.11M 0.07%
32,956
+1,379
CAT icon
110
Caterpillar
CAT
$268B
$2.05M 0.06%
5,275
+223
AMAT icon
111
Applied Materials
AMAT
$184B
$1.91M 0.06%
10,417
-750
SHW icon
112
Sherwin-Williams
SHW
$85.5B
$1.89M 0.06%
5,503
+118
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$1.88M 0.06%
25,775
-724
DUK icon
114
Duke Energy
DUK
$96.4B
$1.88M 0.06%
15,902
-71
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$928M
$1.87M 0.06%
70,669
+17,838
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 0.06%
19,761
+2,094
IVV icon
117
iShares Core S&P 500 ETF
IVV
$679B
$1.77M 0.06%
2,844
-187
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.76M 0.05%
21,313
-1,484
UNH icon
119
UnitedHealth
UNH
$307B
$1.71M 0.05%
5,486
+931
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.66M 0.05%
40,539
+1,508
IYW icon
121
iShares US Technology ETF
IYW
$22.8B
$1.63M 0.05%
9,406
+1,064
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.63M 0.05%
15,290
+53
CMBS icon
123
iShares CMBS ETF
CMBS
$480M
$1.59M 0.05%
32,661
-7,946
BAC icon
124
Bank of America
BAC
$395B
$1.57M 0.05%
33,103
+1,082
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.29B
$1.55M 0.05%
24,264
-131
3 4
5
6 7