AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.42M 0.05%
13,507
+2,071
+18% +$218K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.4M 0.05%
35,747
-240
-0.7% -$9.38K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.39M 0.05%
52,497
+2,371
+5% +$63K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$1.39M 0.05%
13,046
+1,690
+15% +$180K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.38M 0.05%
10,736
-21
-0.2% -$2.71K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$915M
$1.37M 0.05%
52,268
+3,380
+7% +$88.4K
IYW icon
132
iShares US Technology ETF
IYW
$23.1B
$1.36M 0.05%
8,505
-24
-0.3% -$3.83K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.33M 0.05%
33,084
-6,090
-16% -$245K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.29M 0.05%
34,933
-3,466
-9% -$128K
PMAY icon
135
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.26M 0.04%
34,970
-2,020
-5% -$72.5K
BAC icon
136
Bank of America
BAC
$369B
$1.25M 0.04%
28,515
+698
+3% +$30.7K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.04%
13,787
+2,007
+17% +$178K
CME icon
138
CME Group
CME
$94.4B
$1.21M 0.04%
5,209
+306
+6% +$71.1K
CVX icon
139
Chevron
CVX
$310B
$1.21M 0.04%
8,324
+662
+9% +$95.9K
MCD icon
140
McDonald's
MCD
$224B
$1.2M 0.04%
4,147
+388
+10% +$112K
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.16M 0.04%
52,475
-14,463
-22% -$321K
FIXD icon
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.15M 0.04%
26,779
-8,661
-24% -$372K
CSX icon
143
CSX Corp
CSX
$60.6B
$1.14M 0.04%
35,356
+111
+0.3% +$3.58K
WM icon
144
Waste Management
WM
$88.6B
$1.13M 0.04%
5,580
+379
+7% +$76.5K
PDEC icon
145
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.12M 0.04%
29,251
+1,796
+7% +$69K
ISRG icon
146
Intuitive Surgical
ISRG
$167B
$1.12M 0.04%
2,147
+439
+26% +$229K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.04%
15,386
+733
+5% +$52.5K
KO icon
148
Coca-Cola
KO
$293B
$1.08M 0.04%
17,323
+637
+4% +$39.7K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.06M 0.04%
25,675
-10,923
-30% -$451K
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$1.05M 0.04%
1,694
+160
+10% +$99.5K
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