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
LOW icon
176
Lowe's Companies
LOW
$145B
$845K 0.03%
3,622
-118
-3% -$27.5K
DFAR icon
177
Dimensional US Real Estate ETF
DFAR
$1.39B
$840K 0.03%
35,329
+243
+0.7% +$5.78K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$831K 0.03%
4,513
+543
+14% +$100K
MCO icon
179
Moody's
MCO
$89.6B
$828K 0.03%
1,777
+384
+28% +$179K
ADSK icon
180
Autodesk
ADSK
$67.2B
$822K 0.03%
3,138
+368
+13% +$96.3K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$814K 0.03%
3,857
+58
+2% +$12.2K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77B
$814K 0.03%
2,356
+797
+51% +$275K
TMO icon
183
Thermo Fisher Scientific
TMO
$182B
$812K 0.03%
1,631
+199
+14% +$99K
APH icon
184
Amphenol
APH
$132B
$801K 0.03%
12,218
+590
+5% +$38.7K
EA icon
185
Electronic Arts
EA
$43.1B
$780K 0.03%
5,398
+611
+13% +$88.3K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.2B
$764K 0.03%
3,207
+323
+11% +$76.9K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$763K 0.03%
11,252
+1,295
+13% +$87.9K
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.6B
$759K 0.03%
2,935
+182
+7% +$47.1K
QCOM icon
189
Qualcomm
QCOM
$168B
$751K 0.03%
4,891
+563
+13% +$86.5K
NXPI icon
190
NXP Semiconductors
NXPI
$57.2B
$750K 0.03%
3,946
+661
+20% +$126K
SPMD icon
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$741K 0.03%
14,476
+677
+5% +$34.6K
BALL icon
192
Ball Corp
BALL
$13.9B
$735K 0.03%
14,111
-16
-0.1% -$833
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$101B
$734K 0.03%
1,514
+222
+17% +$108K
CRM icon
194
Salesforce
CRM
$239B
$732K 0.02%
2,728
+271
+11% +$72.7K
DIS icon
195
Walt Disney
DIS
$210B
$729K 0.02%
7,390
+680
+10% +$67.1K
GE icon
196
GE Aerospace
GE
$288B
$721K 0.02%
3,602
+918
+34% +$184K
CPAY icon
197
Corpay
CPAY
$22.4B
$719K 0.02%
2,061
+238
+13% +$83K
TRGP icon
198
Targa Resources
TRGP
$35.9B
$715K 0.02%
3,565
+45
+1% +$9.02K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$115B
$710K 0.02%
1,967
+1
+0.1% +$361
PMAR icon
200
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$710K 0.02%
17,782
-51,958
-75% -$2.07M
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