AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
126
Ball Corp
BALL
$13.9B
$801K 0.06%
15,660
– –
COST icon
127
Costco
COST
$427B
$794K 0.06%
1,738
+1,076
+163% +$491K
SPTS icon
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$744K 0.05%
25,746
-838,395
-97% -$24.2M
IYW icon
129
iShares US Technology ETF
IYW
$23.1B
$742K 0.05%
9,959
+3,054
+44% +$227K
LMT icon
130
Lockheed Martin
LMT
$108B
$733K 0.05%
1,505
+352
+31% +$171K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$731K 0.05%
14,778
+3,194
+28% +$158K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$721K 0.05%
29,680
-1,450
-5% -$35.2K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.15B
$720K 0.05%
18,046
-3,893
-18% -$155K
GIS icon
134
General Mills
GIS
$27B
$713K 0.05%
8,502
– –
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$713K 0.05%
8,523
+200
+2% +$16.7K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$2.8B
$702K 0.05%
+10,812
New +$702K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$672K 0.05%
9,326
-4,418
-32% -$319K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$670K 0.05%
6,908
+43
+0.6% +$4.17K
BUFG icon
139
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$669K 0.05%
+37,260
New +$669K
NVDA icon
140
NVIDIA
NVDA
$4.07T
$667K 0.05%
45,630
-10
-0% -$146
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$658K 0.05%
14,090
-3,229
-19% -$151K
RTX icon
142
RTX Corp
RTX
$211B
$657K 0.05%
6,511
+319
+5% +$32.2K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$631K 0.04%
10,793
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$629K 0.04%
13,535
+3,322
+33% +$154K
CDC icon
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$619K 0.04%
9,975
-3,413
-25% -$212K
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$610K 0.04%
21,725
+360
+2% +$10.1K
WM icon
147
Waste Management
WM
$88.6B
$604K 0.04%
3,848
-25
-0.6% -$3.92K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$604K 0.04%
5,789
-416
-7% -$43.4K
ABT icon
149
Abbott
ABT
$231B
$600K 0.04%
5,464
+116
+2% +$12.7K
TSLA icon
150
Tesla
TSLA
$1.13T
$595K 0.04%
4,827
-208
-4% -$25.6K
4 5
6
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