AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
-$16.6M
Cap. Flow
+$52.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$518K 0.04%
5,348
+2
+0% +$194
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
$507K 0.04%
6,905
-1,279
-16% -$93.9K
RTX icon
153
RTX Corp
RTX
$212B
$507K 0.04%
6,192
-137
-2% -$11.2K
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$505K 0.04%
9,476
-26
-0.3% -$1.39K
V icon
155
Visa
V
$681B
$503K 0.04%
2,833
+770
+37% +$137K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$502K 0.04%
6,284
+2,261
+56% +$181K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$149B
$494K 0.04%
9,371
-358
-4% -$18.9K
SRE icon
158
Sempra
SRE
$53.6B
$490K 0.04%
6,542
– –
PJUN icon
159
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$481K 0.04%
16,945
+3,480
+26% +$98.8K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$479K 0.04%
11,134
-193
-2% -$8.3K
UJAN icon
161
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$478K 0.04%
16,375
-3,039
-16% -$88.7K
UDEC icon
162
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$473K 0.04%
16,950
-3,215
-16% -$89.7K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$471K 0.04%
10,213
+1,981
+24% +$91.4K
MCD icon
164
McDonald's
MCD
$226B
$464K 0.04%
2,011
-81
-4% -$18.7K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$462K 0.04%
16,223
-3,106
-16% -$88.5K
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$458K 0.03%
15,569
-2,973
-16% -$87.5K
CTIC
167
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$458K 0.03%
78,717
– –
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.58B
$448K 0.03%
+12,225
New +$448K
LMT icon
169
Lockheed Martin
LMT
$107B
$446K 0.03%
1,153
+6
+0.5% +$2.32K
BDEC icon
170
Innovator US Equity Buffer ETF December
BDEC
$192M
$442K 0.03%
14,932
-2,678
-15% -$79.3K
BJAN icon
171
Innovator US Equity Buffer ETF January
BJAN
$292M
$439K 0.03%
14,151
-2,568
-15% -$79.7K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$438K 0.03%
11,211
-5,236
-32% -$205K
IBM icon
173
IBM
IBM
$230B
$436K 0.03%
3,670
+26
+0.7% +$3.09K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.81T
$408K 0.03%
4,246
-114
-3% -$11K
TFC icon
175
Truist Financial
TFC
$60.7B
$406K 0.03%
9,315
+19
+0.2% +$828
5 6
7
8 9