AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$227M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$373B
$845K 0.06%
6,045
+1,772
+41% +$248K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$615M
$843K 0.06%
7,115
– –
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$758K 0.05%
+9,978
New +$758K
VZ icon
129
Verizon
VZ
$186B
$756K 0.05%
13,998
+3,941
+39% +$213K
SO icon
130
Southern Company
SO
$101B
$734K 0.05%
11,838
+574
+5% +$35.6K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$713K 0.05%
6,527
-826
-11% -$90.2K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$709K 0.05%
11,474
+1,452
+14% +$89.7K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$705K 0.05%
8,182
-13,725
-63% -$1.18M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$698K 0.05%
9,401
+3,705
+65% +$275K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$693K 0.05%
13,852
+2,485
+22% +$124K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$692K 0.05%
+20,960
New +$692K
MILN icon
137
Global X Millennial Consumer ETF
MILN
$130M
$678K 0.05%
+15,781
New +$678K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$659K 0.05%
+8,213
New +$659K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.2B
$645K 0.04%
11,317
+210
+2% +$12K
CMCSA icon
140
Comcast
CMCSA
$125B
$639K 0.04%
11,432
+628
+6% +$35.1K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$634K 0.04%
+2,262
New +$634K
TFC icon
142
Truist Financial
TFC
$60.7B
$621K 0.04%
+10,596
New +$621K
CVX icon
143
Chevron
CVX
$318B
$615K 0.04%
6,065
-464
-7% -$47.1K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$612K 0.04%
2,242
-71
-3% -$19.4K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$609K 0.04%
+5,512
New +$609K
NVDA icon
146
NVIDIA
NVDA
$4.18T
$606K 0.04%
29,250
+17,050
+140% +$353K
PEP icon
147
PepsiCo
PEP
$201B
$592K 0.04%
3,934
+1,736
+79% +$261K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$529B
$587K 0.04%
2,642
+793
+43% +$176K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$586K 0.04%
+14,625
New +$586K
FBND icon
150
Fidelity Total Bond ETF
FBND
$20.4B
$585K 0.04%
11,015
+31
+0.3% +$1.65K
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