AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$594K 0.04%
1,859
-2,086
-53% -$666K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$588K 0.04%
6,535
+251
+4% +$22.6K
V icon
153
Visa
V
$681B
$588K 0.04%
2,828
-5
-0.2% -$1.04K
VZ icon
154
Verizon
VZ
$186B
$579K 0.04%
14,688
-667
-4% -$26.3K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$149B
$578K 0.04%
9,369
-2
-0% -$123
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
$575K 0.04%
22,821
+5,490
+32% +$138K
CSX icon
157
CSX Corp
CSX
$60.9B
$574K 0.04%
18,532
+3,899
+27% +$121K
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$572K 0.04%
29,232
-2,587
-8% -$50.7K
LOW icon
159
Lowe's Companies
LOW
$148B
$572K 0.04%
2,871
+85
+3% +$16.9K
MCD icon
160
McDonald's
MCD
$226B
$560K 0.04%
2,124
+113
+6% +$29.8K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$544K 0.04%
5,510
+3,105
+129% +$306K
IBM icon
162
IBM
IBM
$230B
$541K 0.04%
3,837
+167
+5% +$23.5K
SPLB icon
163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$534K 0.04%
23,764
-834,084
-97% -$18.7M
RSPU icon
164
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$534K 0.04%
9,172
-304
-3% -$17.7K
SRE icon
165
Sempra
SRE
$53.6B
$506K 0.04%
6,542
– –
DIS icon
166
Walt Disney
DIS
$214B
$486K 0.03%
5,594
-151
-3% -$13.1K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$483K 0.03%
12,393
-4,166
-25% -$162K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$470K 0.03%
4,987
-1,216
-20% -$115K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.3B
$469K 0.03%
5,691
+1,233
+28% +$102K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.58B
$465K 0.03%
12,225
– –
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$445K 0.03%
10,144
-1,067
-10% -$46.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$423K 0.03%
4,474
-18
-0.4% -$1.7K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$423K 0.03%
2,995
+929
+45% +$131K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.6B
$422K 0.03%
1,699
+573
+51% +$142K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$419K 0.03%
+7,045
New +$419K
5 6
7
8 9