AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$227M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$306K 0.02%
+103,717
New +$306K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$118B
$304K 0.02%
+1,109
New +$304K
MMC icon
203
Marsh & McLennan
MMC
$102B
$303K 0.02%
2,001
– –
A icon
204
Agilent Technologies
A
$36.8B
$301K 0.02%
1,910
+362
+23% +$57K
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$301K 0.02%
3,647
-105
-3% -$8.67K
THS icon
206
Treehouse Foods
THS
$943M
$301K 0.02%
7,549
– –
KO icon
207
Coca-Cola
KO
$294B
$294K 0.02%
5,600
+739
+15% +$38.8K
YYY icon
208
Amplify High Income ETF
YYY
$604M
$290K 0.02%
+17,233
New +$290K
VTV icon
209
Vanguard Value ETF
VTV
$144B
$288K 0.02%
+2,127
New +$288K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.98B
$287K 0.02%
3,100
-150
-5% -$13.9K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.8B
$279K 0.02%
+1,177
New +$279K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$269K 0.02%
+4,857
New +$269K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$172B
$265K 0.02%
+5,241
New +$265K
COP icon
214
ConocoPhillips
COP
$118B
$262K 0.02%
+3,869
New +$262K
FPX icon
215
First Trust US Equity Opportunities ETF
FPX
$1.03B
$257K 0.02%
+2,081
New +$257K
UNP icon
216
Union Pacific
UNP
$132B
$257K 0.02%
+1,312
New +$257K
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.6B
$256K 0.02%
2,718
+6
+0.2% +$565
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$256K 0.02%
+4,211
New +$256K
QLTA icon
219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$239K 0.02%
4,250
-445
-9% -$25K
OGE icon
220
OGE Energy
OGE
$8.9B
$236K 0.02%
7,168
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$20.9B
$234K 0.02%
2,037
-321
-14% -$36.9K
GIS icon
222
General Mills
GIS
$26.9B
$232K 0.02%
3,878
+58
+2% +$3.47K
PRU icon
223
Prudential Financial
PRU
$38.2B
$232K 0.02%
2,201
-20
-0.9% -$2.11K
IDV icon
224
iShares International Select Dividend ETF
IDV
$5.77B
$230K 0.02%
7,547
+107
+1% +$3.26K
NEE icon
225
NextEra Energy, Inc.
NEE
$147B
$217K 0.02%
+2,759
New +$217K
6 7 8
9
10