AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$373M
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$1.39M 0.07%
9,595
+26
+0.3% +$3.76K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.37M 0.07%
27,774
+8,923
+47% +$440K
WMT icon
128
Walmart
WMT
$801B
$1.36M 0.07%
25,887
+2,472
+11% +$130K
PAUG icon
129
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.35M 0.07%
43,137
+10,760
+33% +$336K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.34M 0.07%
13,292
+18
+0.1% +$1.81K
CAT icon
131
Caterpillar
CAT
$198B
$1.32M 0.07%
5,364
+1,234
+30% +$304K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.28M 0.07%
31,586
+5,583
+21% +$227K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.28M 0.07%
54,200
-5,488
-9% -$130K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.27M 0.07%
11,939
+429
+4% +$45.5K
IUSB icon
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.25M 0.06%
+27,544
New +$1.25M
FBND icon
136
Fidelity Total Bond ETF
FBND
$20.5B
$1.22M 0.06%
26,860
+1,396
+5% +$63.4K
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.22M 0.06%
36,415
-46,301
-56% -$1.55M
JNJ icon
138
Johnson & Johnson
JNJ
$430B
$1.19M 0.06%
7,162
+1,159
+19% +$192K
AMD icon
139
Advanced Micro Devices
AMD
$245B
$1.18M 0.06%
10,384
+5,980
+136% +$681K
PFE icon
140
Pfizer
PFE
$141B
$1.18M 0.06%
32,151
+13,637
+74% +$500K
FTGS icon
141
First Trust Growth Strength ETF
FTGS
$1.25B
$1.17M 0.06%
+49,908
New +$1.17M
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.17M 0.06%
11,954
+131
+1% +$12.8K
PDEC icon
143
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.15M 0.06%
34,491
-6,504
-16% -$216K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.12M 0.06%
10,780
-618
-5% -$64.3K
CME icon
145
CME Group
CME
$94.4B
$1.11M 0.06%
6,000
– –
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.1M 0.06%
36,945
+15,580
+73% +$465K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.1M 0.06%
17,604
+1,610
+10% +$101K
COST icon
148
Costco
COST
$427B
$1.08M 0.06%
1,996
+274
+16% +$148K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$1.07M 0.06%
2,410
+1,009
+72% +$450K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.06%
21,751
-1,145
-5% -$56.4K
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6
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