AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

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

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.1M 0.04%
29,166
-85
-0.3% -$3.2K
VGT icon
152
Vanguard Information Technology ETF
VGT
$99.7B
$1.08M 0.04%
1,982
+288
+17% +$156K
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.07M 0.04%
47,795
-4,680
-9% -$105K
MA icon
154
Mastercard
MA
$538B
$1.06M 0.04%
1,929
+246
+15% +$135K
ABBV icon
155
AbbVie
ABBV
$372B
$1.05M 0.04%
5,030
+683
+16% +$143K
FIXD icon
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.05M 0.04%
23,937
-2,842
-11% -$125K
ISRG icon
157
Intuitive Surgical
ISRG
$170B
$1.04M 0.04%
2,106
-41
-2% -$20.3K
CSX icon
158
CSX Corp
CSX
$60.6B
$1.02M 0.03%
34,655
-701
-2% -$20.6K
PM icon
159
Philip Morris
PM
$260B
$1.01M 0.03%
6,349
+1,691
+36% +$268K
HYZD icon
160
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$998K 0.03%
45,572
+2,891
+7% +$63.3K
PEP icon
161
PepsiCo
PEP
$204B
$985K 0.03%
6,572
+298
+5% +$44.7K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$965K 0.03%
12,230
-6,630
-35% -$523K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$961K 0.03%
9,715
+1,535
+19% +$152K
LMT icon
164
Lockheed Martin
LMT
$106B
$956K 0.03%
2,139
+149
+7% +$66.6K
MPC icon
165
Marathon Petroleum
MPC
$54.6B
$932K 0.03%
6,396
-9
-0.1% -$1.31K
ABT icon
166
Abbott
ABT
$231B
$925K 0.03%
6,974
+534
+8% +$70.8K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$921K 0.03%
9,147
+580
+7% +$58.4K
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$910K 0.03%
23,805
-843
-3% -$32.2K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$907K 0.03%
26,510
+732
+3% +$25K
AGQ icon
170
ProShares Ultra Silver
AGQ
$867M
$905K 0.03%
19,611
+1,520
+8% +$70.2K
HYLS icon
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
PFE icon
172
Pfizer
PFE
$141B
$894K 0.03%
35,290
+9,963
+39% +$252K
VZ icon
173
Verizon
VZ
$186B
$878K 0.03%
19,359
-1,354
-7% -$61.4K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$876K 0.03%
15,968
-1,150
-7% -$63.1K
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$847K 0.03%
11,561
+829
+8% +$60.7K
5 6
7
8 9