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
META icon
176
Meta Platforms (Facebook)
META
$1.85T
$519K 0.03%
+2,448
New +$519K
RSPU icon
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$509K 0.03%
4,486
-100
-2% -$11.3K
ABBV icon
178
AbbVie
ABBV
$375B
$509K 0.03%
3,191
-1,799
-36% -$287K
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.7B
$507K 0.03%
4,592
+2,487
+118% +$275K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$501K 0.03%
+31,399
New +$501K
GLD icon
181
SPDR Gold Trust
GLD
$111B
$499K 0.03%
2,721
-9,943
-79% -$1.82M
SRE icon
182
Sempra
SRE
$53.4B
$495K 0.03%
3,277
+6
+0.2% +$907
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.79T
$489K 0.03%
4,706
+1,020
+28% +$106K
IBM icon
184
IBM
IBM
$225B
$487K 0.03%
3,715
-122
-3% -$16K
HNDL icon
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$475K 0.03%
23,481
-5,751
-20% -$116K
SYK icon
186
Stryker
SYK
$147B
$465K 0.03%
1,628
+182
+13% +$51.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34B
$463K 0.03%
5,577
-114
-2% -$9.47K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$457K 0.03%
10,829
+685
+7% +$28.9K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.78T
$456K 0.03%
4,400
+481
+12% +$49.9K
F icon
190
Ford
F
$46.2B
$454K 0.03%
35,993
+4,602
+15% +$58K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$453K 0.03%
4,681
+207
+5% +$20K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.5B
$451K 0.03%
3,848
+623
+19% +$73K
REET icon
193
iShares Global REIT ETF
REET
$3.92B
$449K 0.03%
19,583
+1,408
+8% +$32.3K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$448K 0.03%
3,097
+102
+3% +$14.8K
AMD icon
195
Advanced Micro Devices
AMD
$263B
$432K 0.03%
4,404
+220
+5% +$21.6K
JPM icon
196
JPMorgan Chase
JPM
$819B
$425K 0.03%
3,262
+501
+18% +$65.3K
CMCSA icon
197
Comcast
CMCSA
$124B
$424K 0.03%
11,189
+111
+1% +$4.21K
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$419K 0.03%
11,816
+298
+3% +$10.6K
PJUN icon
199
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$414K 0.03%
13,465
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$15.5B
$407K 0.03%
1,706
+7
+0.4% +$1.67K
6 7
8
9 10