AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$373M
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.9B
$823K 0.04%
14,131
-729
-5% -$42.4K
WM icon
177
Waste Management
WM
$88.6B
$801K 0.04%
4,620
+771
+20% +$134K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$798K 0.04%
16,823
+3,733
+29% +$177K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$796K 0.04%
11,293
– –
BAC icon
180
Bank of America
BAC
$369B
$765K 0.04%
26,649
+1,560
+6% +$44.8K
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$755K 0.04%
2,631
+183
+7% +$52.5K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$748K 0.04%
7,638
+487
+7% +$47.7K
HYMB icon
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$744K 0.04%
29,745
-2,935
-9% -$73.4K
RTX icon
184
RTX Corp
RTX
$211B
$741K 0.04%
7,568
+801
+12% +$78.5K
DUK icon
185
Duke Energy
DUK
$93.8B
$735K 0.04%
8,193
+1,598
+24% +$143K
LOW icon
186
Lowe's Companies
LOW
$151B
$732K 0.04%
3,243
+399
+14% +$90.1K
VZ icon
187
Verizon
VZ
$187B
$725K 0.04%
19,485
+5,233
+37% +$195K
V icon
188
Visa
V
$666B
$707K 0.04%
2,978
+15
+0.5% +$3.56K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.84T
$703K 0.04%
5,813
+1,107
+24% +$134K
LMT icon
190
Lockheed Martin
LMT
$108B
$703K 0.04%
1,526
+10
+0.7% +$4.61K
XMHQ icon
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$687K 0.04%
8,513
-1,008
-11% -$81.4K
MO icon
192
Altria Group
MO
$112B
$684K 0.04%
15,100
+2,088
+16% +$94.6K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$676K 0.03%
10,021
+255
+3% +$17.2K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.84T
$672K 0.03%
5,617
+1,217
+28% +$146K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$672K 0.03%
+49,409
New +$672K
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$659K 0.03%
19,510
– –
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$634K 0.03%
8,542
-254
-3% -$18.8K
FLLA icon
198
Franklin FTSE Latin America
FLLA
$38.3M
$620K 0.03%
+26,977
New +$620K
REET icon
199
iShares Global REIT ETF
REET
$4B
$598K 0.03%
26,039
+6,456
+33% +$148K
SPTS icon
200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$596K 0.03%
20,697
-2,739
-12% -$78.9K
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