AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
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
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
176
Ball Corp
BALL
$13.9B
$779K 0.03%
14,127
– –
ABBV icon
177
AbbVie
ABBV
$375B
$773K 0.03%
4,347
+154
+4% +$27.4K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$767K 0.03%
32,501
+4,781
+17% +$113K
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$755K 0.03%
13,799
-2,859
-17% -$156K
DIS icon
180
Walt Disney
DIS
$212B
$747K 0.03%
6,710
-477
-7% -$53.1K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$745K 0.03%
1,432
+159
+12% +$82.7K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$733K 0.03%
3,970
+9
+0.2% +$1.66K
ABT icon
183
Abbott
ABT
$231B
$728K 0.03%
6,440
+278
+5% +$31.4K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$727K 0.03%
2,753
+87
+3% +$23K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$708K 0.03%
7,414
+599
+9% +$57.2K
EA icon
186
Electronic Arts
EA
$42.2B
$700K 0.02%
4,787
+705
+17% +$103K
BX icon
187
Blackstone
BX
$133B
$696K 0.02%
4,035
+346
+9% +$59.7K
NXPI icon
188
NXP Semiconductors
NXPI
$57.2B
$683K 0.02%
3,285
+420
+15% +$87.3K
AMD icon
189
Advanced Micro Devices
AMD
$245B
$681K 0.02%
5,636
+498
+10% +$60.2K
PFE icon
190
Pfizer
PFE
$141B
$672K 0.02%
25,327
-3,488
-12% -$92.5K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$669K 0.02%
11,344
-231
-2% -$13.6K
USD icon
192
ProShares Ultra Semiconductors
USD
$1.33B
$666K 0.02%
10,224
+10
+0.1% +$651
QCOM icon
193
Qualcomm
QCOM
$172B
$665K 0.02%
4,328
+378
+10% +$58.1K
MCO icon
194
Moody's
MCO
$89.5B
$660K 0.02%
1,393
+171
+14% +$81K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$657K 0.02%
5,698
+387
+7% +$44.6K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$649K 0.02%
13,044
– –
GIS icon
197
General Mills
GIS
$27B
$645K 0.02%
10,120
-208
-2% -$13.3K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$22.1B
$641K 0.02%
5,457
– –
GLD icon
199
SPDR Gold Trust
GLD
$112B
$635K 0.02%
2,621
+738
+39% +$179K
TRGP icon
200
Targa Resources
TRGP
$34.9B
$628K 0.02%
3,520
+260
+8% +$46.4K
6 7
8
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