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
KO icon
201
Coca-Cola
KO
$297B
$405K 0.03%
6,532
+23
+0.4% +$1.43K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$401K 0.03%
8,537
+1,513
+22% +$71K
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$397K 0.03%
4,187
-800
-16% -$75.9K
RSPN icon
204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$390K 0.02%
10,385
-260
-2% -$9.76K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$386K 0.02%
8,066
-324
-4% -$15.5K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.02%
4,192
+94
+2% +$8.56K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.98B
$371K 0.02%
2,690
– –
TD icon
208
Toronto Dominion Bank
TD
$128B
$368K 0.02%
6,137
+19
+0.3% +$1.14K
ABT icon
209
Abbott
ABT
$230B
$367K 0.02%
3,625
-1,839
-34% -$186K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$361K 0.02%
3,396
-53
-2% -$5.63K
NFLX icon
211
Netflix
NFLX
$521B
$360K 0.02%
+1,042
New +$360K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$614M
$358K 0.02%
3,305
– –
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$37B
$355K 0.02%
13,944
+273
+2% +$6.96K
POWA icon
214
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$354K 0.02%
5,262
+109
+2% +$7.34K
HPQ icon
215
HP
HPQ
$26.8B
$353K 0.02%
12,031
+3
+0% +$88
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$353K 0.02%
5,925
-1,120
-16% -$66.7K
RDIV icon
217
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$351K 0.02%
8,543
+2,537
+42% +$104K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$342K 0.02%
6,749
-329
-5% -$16.7K
RSPS icon
219
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$341K 0.02%
9,995
+130
+1% +$4.43K
IWM icon
220
iShares Russell 2000 ETF
IWM
$66.6B
$329K 0.02%
1,846
– –
IEX icon
221
IDEX
IEX
$12.1B
$326K 0.02%
1,410
– –
EPS icon
222
WisdomTree US LargeCap Fund
EPS
$1.22B
$324K 0.02%
+7,421
New +$324K
BOCT icon
223
Innovator US Equity Buffer ETF October
BOCT
$234M
$315K 0.02%
9,330
– –
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$312K 0.02%
4,763
+74
+2% +$4.85K
UNP icon
225
Union Pacific
UNP
$132B
$291K 0.02%
1,445
-3
-0.2% -$604
7 8
9
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