AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$128B
$1.62M 0.06%
11,167
+214
+2% +$31.1K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.61M 0.05%
15,237
+1,730
+13% +$183K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.05%
14,837
+1,791
+14% +$189K
ZSEP
129
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1.56M 0.05%
62,645
-290
-0.5% -$7.23K
CVX icon
130
Chevron
CVX
$324B
$1.56M 0.05%
9,307
+983
+12% +$164K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.05%
30,638
+775
+3% +$38.7K
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.5M 0.05%
39,031
+3,284
+9% +$126K
MCD icon
133
McDonald's
MCD
$224B
$1.49M 0.05%
4,763
+616
+15% +$192K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.45M 0.05%
24,395
-517
-2% -$30.6K
CME icon
135
CME Group
CME
$96B
$1.41M 0.05%
5,329
+120
+2% +$31.8K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.41M 0.05%
52,831
+563
+1% +$15K
JNJ icon
137
Johnson & Johnson
JNJ
$427B
$1.4M 0.05%
8,431
+1,215
+17% +$201K
KO icon
138
Coca-Cola
KO
$297B
$1.36M 0.05%
19,054
+1,731
+10% +$124K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.36M 0.05%
31,413
-1,671
-5% -$72.6K
ADP icon
140
Automatic Data Processing
ADP
$123B
$1.35M 0.05%
4,416
+2,498
+130% +$763K
BAC icon
141
Bank of America
BAC
$376B
$1.34M 0.05%
32,021
+3,506
+12% +$146K
WM icon
142
Waste Management
WM
$91.2B
$1.32M 0.05%
5,714
+134
+2% +$31K
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.32M 0.05%
36,945
+1,975
+6% +$70.7K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.29M 0.04%
10,607
-129
-1% -$15.7K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.27M 0.04%
34,105
-3,529
-9% -$131K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.26M 0.04%
34,095
-838
-2% -$30.8K
GNTX icon
147
Gentex
GNTX
$6.15B
$1.25M 0.04%
53,652
+306
+0.6% +$7.13K
SYK icon
148
Stryker
SYK
$150B
$1.21M 0.04%
3,240
+339
+12% +$126K
IYW icon
149
iShares US Technology ETF
IYW
$22.9B
$1.17M 0.04%
8,342
-163
-2% -$22.9K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$1.11M 0.04%
15,643
+257
+2% +$18.2K
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