AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.1B
$675K 0.04%
1,751
-108
-6% -$41.6K
V icon
152
Visa
V
$681B
$668K 0.04%
2,963
+135
+5% +$30.4K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$666K 0.04%
7,296
+761
+12% +$69.4K
RTX icon
154
RTX Corp
RTX
$212B
$663K 0.04%
6,767
+256
+4% +$25.1K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$149B
$653K 0.04%
9,766
+397
+4% +$26.5K
CDC icon
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$653K 0.04%
10,769
+794
+8% +$48.1K
DUK icon
157
Duke Energy
DUK
$94.5B
$636K 0.04%
6,595
-1,983
-23% -$191K
WM icon
158
Waste Management
WM
$90.4B
$628K 0.04%
3,849
+1
+0% +$163
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$628K 0.04%
+19,510
New +$628K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$626K 0.04%
13,090
-1,000
-7% -$47.8K
IDRV icon
161
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$625K 0.04%
+16,289
New +$625K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$616K 0.04%
21,365
-360
-2% -$10.4K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$101B
$615K 0.04%
+11,145
New +$615K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$615K 0.04%
13,046
-489
-4% -$23.1K
ADM icon
165
Archer Daniels Midland
ADM
$29.7B
$606K 0.04%
7,607
-4,578
-38% -$365K
MCD icon
166
McDonald's
MCD
$226B
$602K 0.04%
2,152
+28
+1% +$7.83K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
$601K 0.04%
+19,253
New +$601K
MO icon
168
Altria Group
MO
$112B
$581K 0.04%
13,012
-5,020
-28% -$224K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$660B
$576K 0.04%
1,401
+411
+42% +$169K
LOW icon
170
Lowe's Companies
LOW
$146B
$569K 0.04%
2,844
-27
-0.9% -$5.4K
DIS icon
171
Walt Disney
DIS
$211B
$561K 0.04%
5,602
+8
+0.1% +$801
VZ icon
172
Verizon
VZ
$184B
$554K 0.04%
14,252
-436
-3% -$17K
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$533K 0.03%
+13,409
New +$533K
SPLB icon
174
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$523K 0.03%
22,147
-1,617
-7% -$38.2K
GIS icon
175
General Mills
GIS
$26.6B
$520K 0.03%
6,087
-2,415
-28% -$206K
5 6
7
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