Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

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

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	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
151	151 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$1.1M	0.04%	29,166 -85	-0.3%	-$3.2K
152	152 Vanguard Information Technology ETF VGT $97.4B	$1.08M	0.04%	1,982 +288	+17%	+$156K
153	153 Capital Group Core Plus Income ETF CGCP $5.18B	$1.07M	0.04%	47,795 -4,680	-9%	-$105K
154	154 Mastercard MA $505B	$1.06M	0.04%	1,929 +246	+15%	+$135K
155	155 AbbVie ABBV $338B	$1.05M	0.04%	5,030 +683	+16%	+$143K
156	156 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$1.05M	0.04%	23,937 -2,842	-11%	-$125K
157	157 Intuitive Surgical ISRG $185B	$1.04M	0.04%	2,106 -41	-2%	-$20.3K
158	158 CSX Corp CSX $64.8B	$1.02M	0.03%	34,655 -701	-2%	-$20.6K
159	159 Philip Morris PM $279B	$1.01M	0.03%	6,349 +1,691	+36%	+$268K
160	160 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $177M	$998K	0.03%	45,572 +2,891	+7%	+$63.3K
161	161 PepsiCo PEP $199B	$985K	0.03%	6,572 +298	+5%	+$44.7K
162	162 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$965K	0.03%	12,230 -6,630	-35%	-$523K
163	163 iShares Core US Aggregate Bond ETF AGG $128B	$961K	0.03%	9,715 +1,535	+19%	+$152K
164	164 Lockheed Martin LMT $110B	$956K	0.03%	2,139 +149	+7%	+$66.6K
165	165 Marathon Petroleum MPC $53.5B	$932K	0.03%	6,396 -9	-0.1%	-$1.31K
166	166 Abbott ABT $210B	$925K	0.03%	6,974 +534	+8%	+$70.8K
167	167 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$921K	0.03%	9,147 +580	+7%	+$58.4K
168	168 iShares JPMorgan EM High Yield Bond ETF EMHY $445M	$910K	0.03%	23,805 -843	-3%	-$32.2K
169	169 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$907K	0.03%	26,510 +732	+3%	+$25K
170	170 ProShares Ultra Silver AGQ $817M	$905K	0.03%	19,611 +1,520	+8%	+$70.2K
171	171 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$897K	0.03%	21,860 -3,815	-15%	-$157K
172	172 Pfizer PFE $140B	$894K	0.03%	35,290 +9,963	+39%	+$252K
173	173 Verizon VZ $173B	$878K	0.03%	19,359 -1,354	-7%	-$61.4K
174	174 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$876K	0.03%	15,968 -1,150	-7%	-$63.1K
175	175 VanEck Uranium + Nuclear Energy ETF NLR $1.83B	$847K	0.03%	11,561 +829	+8%	+$60.7K