AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.1M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7M

Top Sells

1
+$18.2M
2
+$15.1M
3
+$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.3B
$1.55M 0.05%
14,829
-8
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 0.05%
13,912
-5,294
PM icon
128
Philip Morris
PM
$242B
$1.49M 0.05%
8,197
+1,848
CME icon
129
CME Group
CME
$101B
$1.47M 0.05%
5,334
+5
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.44M 0.04%
10,617
+10
MCD icon
131
McDonald's
MCD
$219B
$1.43M 0.04%
4,888
+125
VGT icon
132
Vanguard Information Technology ETF
VGT
$112B
$1.42M 0.04%
2,138
+156
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.4M 0.04%
37,147
+202
COP icon
134
ConocoPhillips
COP
$110B
$1.4M 0.04%
15,549
-333
ADP icon
135
Automatic Data Processing
ADP
$103B
$1.37M 0.04%
4,442
+26
CVX icon
136
Chevron
CVX
$307B
$1.35M 0.04%
9,443
+136
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$1.34M 0.04%
33,980
-125
SYK icon
138
Stryker
SYK
$140B
$1.34M 0.04%
3,391
+151
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
$1.34M 0.04%
12,062
+501
KO icon
140
Coca-Cola
KO
$308B
$1.32M 0.04%
18,617
-437
WM icon
141
Waste Management
WM
$82.1B
$1.31M 0.04%
5,745
+31
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.3M 0.04%
25,371
-5,267
JNJ icon
143
Johnson & Johnson
JNJ
$468B
$1.28M 0.04%
8,357
-74
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.28M 0.04%
3,482
+2,054
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.27M 0.04%
30,421
-992
MA icon
146
Mastercard
MA
$504B
$1.26M 0.04%
2,237
+308
ISRG icon
147
Intuitive Surgical
ISRG
$203B
$1.22M 0.04%
2,253
+147
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.21M 0.04%
26,104
-31,499
APH icon
149
Amphenol
APH
$174B
$1.2M 0.04%
12,195
-23
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.19M 0.04%
29,676
+510
4 5
6
7 8