AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
-$16.6M
Cap. Flow
+$52.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$371B
$724K 0.06%
23,963
-231
-1% -$6.98K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$713K 0.05%
14,117
-3,209
-19% -$162K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$712K 0.05%
7,103
-298
-4% -$29.9K
TBLL icon
129
Invesco Short Term Treasury ETF
TBLL
$2.18B
$710K 0.05%
6,742
+1,459
+28% +$154K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$709K 0.05%
5,740
+2,546
+80% +$314K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$705K 0.05%
31,130
-2,530
-8% -$57.3K
CAT icon
132
Caterpillar
CAT
$194B
$684K 0.05%
4,168
+762
+22% +$125K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$130B
$661K 0.05%
6,865
+1,033
+18% +$99.5K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$653K 0.05%
8,323
+40
+0.5% +$3.14K
GIS icon
135
General Mills
GIS
$26.6B
$651K 0.05%
8,502
+1
+0% +$77
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$637K 0.05%
6,205
+667
+12% +$68.5K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.2B
$624K 0.05%
10,793
-181
-2% -$10.5K
WM icon
138
Waste Management
WM
$90.4B
$621K 0.05%
3,873
– –
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$611K 0.05%
31,819
-5,936
-16% -$114K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$524B
$605K 0.05%
3,373
+136
+4% +$24.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$604K 0.05%
16,559
+3,243
+24% +$118K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$588K 0.04%
6,203
-468
-7% -$44.4K
VZ icon
143
Verizon
VZ
$184B
$583K 0.04%
15,355
-913
-6% -$34.7K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$579K 0.04%
4,411
-1,818
-29% -$239K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$573K 0.04%
21,365
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$558K 0.04%
+11,584
New +$558K
NVDA icon
147
NVIDIA
NVDA
$4.15T
$554K 0.04%
45,640
+1,250
+3% +$15.2K
DIS icon
148
Walt Disney
DIS
$211B
$542K 0.04%
5,745
+192
+3% +$18.1K
PSK icon
149
SPDR ICE Preferred Securities ETF
PSK
$811M
$536K 0.04%
15,361
-5,285
-26% -$184K
LOW icon
150
Lowe's Companies
LOW
$146B
$523K 0.04%
2,786
-257
-8% -$48.2K
4 5
6
7 8