AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$1.02M 0.04%
9,676
+634
+7% +$66.8K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$995K 0.04%
26,402
-2
-0% -$75
SYK icon
153
Stryker
SYK
$150B
$974K 0.03%
2,695
+391
+17% +$141K
LOW icon
154
Lowe's Companies
LOW
$151B
$961K 0.03%
3,546
-360
-9% -$97.5K
BALL icon
155
Ball Corp
BALL
$13.9B
$959K 0.03%
14,127
+17
+0.1% +$1.15K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.41B
$944K 0.03%
36,824
-1,057
-3% -$27.1K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$911K 0.03%
16,658
-886
-5% -$48.5K
HYZD icon
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$905K 0.03%
40,854
-4,686
-10% -$104K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$903K 0.03%
4,103
-92
-2% -$20.3K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$901K 0.03%
8,944
-428
-5% -$43.1K
VGT icon
161
Vanguard Information Technology ETF
VGT
$99.9B
$901K 0.03%
1,534
-47
-3% -$27.6K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$861K 0.03%
8,499
+1,003
+13% +$102K
AMD icon
163
Advanced Micro Devices
AMD
$245B
$843K 0.03%
5,138
+464
+10% +$76.1K
VZ icon
164
Verizon
VZ
$187B
$842K 0.03%
18,743
-265
-1% -$11.9K
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$841K 0.03%
10,065
+4,522
+82% +$378K
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$839K 0.03%
1,708
+291
+21% +$143K
PFE icon
167
Pfizer
PFE
$141B
$834K 0.03%
28,815
+810
+3% +$23.4K
ABBV icon
168
AbbVie
ABBV
$375B
$828K 0.03%
4,193
+130
+3% +$25.7K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$818K 0.03%
16,001
-16
-0.1% -$818
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.7B
$808K 0.03%
3,502
+283
+9% +$65.3K
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$788K 0.03%
1,273
+224
+21% +$139K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$774K 0.03%
7,253
-67
-0.9% -$7.15K
GIS icon
173
General Mills
GIS
$27B
$763K 0.03%
10,328
+381
+4% +$28.1K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$757K 0.03%
4,217
+667
+19% +$120K
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$756K 0.03%
3,961
-104
-3% -$19.8K
5 6
7
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