Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$64.7M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$43.6M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$43.2M
4	Schwab US Mid-Cap ETF SCHM	$41.4M
5	Global X MLP & Energy Infrastructure ETF MLPX	$24M

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$10.7M

Sector Composition

1	Technology	2.58%
2	Financials	0.91%
3	Consumer Discretionary	0.91%
4	Industrials	0.78%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Applied Materials AMAT $154B	$1.62M	0.06%	11,167 +214	+2%	+$31.1K
127	127 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.61M	0.05%	15,237 +1,730	+13%	+$183K
128	128 iShares National Muni Bond ETF MUB $38.3B	$1.56M	0.05%	14,837 +1,791	+14%	+$189K
129	ZSEP 129 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$1.56M	0.05%	62,645 -290	-0.5%	-$7.23K
130	130 Chevron CVX $262B	$1.56M	0.05%	9,307 +983	+12%	+$164K
131	131 iShares Core International Aggregate Bond Fund IAGG $10.5B	$1.53M	0.05%	30,638 +775	+3%	+$38.7K
132	132 Innovator US Equity Power Buffer ETF September PSEP $724M	$1.5M	0.05%	39,031 +3,284	+9%	+$126K
133	133 McDonald's MCD $215B	$1.49M	0.05%	4,763 +616	+15%	+$192K
134	134 WisdomTree US LargeCap Fund EPS $1.17B	$1.45M	0.05%	24,395 -517	-2%	-$30.6K
135	135 CME Group CME $100B	$1.41M	0.05%	5,329 +120	+2%	+$31.8K
136	136 Invesco Taxable Municipal Bond ETF BAB $918M	$1.41M	0.05%	52,831 +563	+1%	+$15K
137	137 Johnson & Johnson JNJ $392B	$1.4M	0.05%	8,431 +1,215	+17%	+$201K
138	138 Coca-Cola KO $304B	$1.36M	0.05%	19,054 +1,731	+10%	+$124K
139	139 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$1.36M	0.05%	31,413 -1,671	-5%	-$72.6K
140	140 Automatic Data Processing ADP $123B	$1.35M	0.05%	4,416 +2,498	+130%	+$763K
141	141 Bank of America BAC $354B	$1.34M	0.05%	32,021 +3,506	+12%	+$146K
142	142 Waste Management WM $90.8B	$1.32M	0.04%	5,714 +134	+2%	+$31K
143	143 Innovator US Equity Power Buffer ETF May PMAY $635M	$1.32M	0.04%	36,945 +1,975	+6%	+$70.7K
144	144 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.29M	0.04%	10,607 -129	-1%	-$15.7K
145	145 Innovator US Equity Power Buffer ETF November PNOV $670M	$1.27M	0.04%	34,105 -3,529	-9%	-$131K
146	146 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.26M	0.04%	34,095 -838	-2%	-$30.8K
147	147 Gentex GNTX $5.2B	$1.25M	0.04%	53,652 +306	+0.6%	+$7.13K
148	148 Stryker SYK $149B	$1.21M	0.04%	3,240 +339	+12%	+$126K
149	149 iShares US Technology ETF IYW $22.4B	$1.17M	0.04%	8,342 -163	-2%	-$22.9K
150	150 Nextra Energy NEE $155B	$1.11M	0.04%	15,643 +257	+2%	+$18.2K