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
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$389B
$1.72M 0.05%
34,098
+995
GNTX icon
127
Gentex
GNTX
$4.98B
$1.69M 0.05%
60,561
+7,525
PLTR icon
128
Palantir
PLTR
$409B
$1.68M 0.05%
8,980
+795
MUB icon
129
iShares National Muni Bond ETF
MUB
$41.4B
$1.67M 0.05%
15,716
+887
ABBV icon
130
AbbVie
ABBV
$395B
$1.66M 0.05%
7,011
+1,280
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.32B
$1.66M 0.05%
23,967
-297
GE icon
132
GE Aerospace
GE
$306B
$1.63M 0.05%
5,452
+1,406
AGQ icon
133
ProShares Ultra Silver
AGQ
$1.48B
$1.61M 0.04%
21,168
+1,938
ORCL icon
134
Oracle
ORCL
$582B
$1.6M 0.04%
5,530
+1,642
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.55M 0.04%
14,113
+201
NEE icon
136
NextEra Energy
NEE
$176B
$1.55M 0.04%
19,883
+2,794
MPC icon
137
Marathon Petroleum
MPC
$58.2B
$1.54M 0.04%
8,008
+1,397
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.52M 0.04%
10,383
-234
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.48M 0.04%
54,191
-16,478
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.44M 0.04%
37,112
-35
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$1.4M 0.04%
33,980
MA icon
142
Mastercard
MA
$497B
$1.38M 0.04%
2,380
+143
MCD icon
143
McDonald's
MCD
$215B
$1.35M 0.04%
4,506
-382
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.35M 0.04%
26,270
+899
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$1.34M 0.04%
30,739
+318
COP icon
146
ConocoPhillips
COP
$110B
$1.34M 0.04%
14,333
-1,216
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$522M
$1.27M 0.04%
32,142
+2,601
LMT icon
148
Lockheed Martin
LMT
$102B
$1.27M 0.04%
2,535
+138
CME icon
149
CME Group
CME
$99.4B
$1.26M 0.04%
4,730
-604
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$1.23M 0.03%
29,296
-380
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6
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