AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.5B
$578K 0.02%
2,137
+1,302
+156% +$352K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$63.6B
$572K 0.02%
4,729
-2,374
-33% -$287K
MAR icon
203
Marriott International Class A Common Stock
MAR
$72B
$565K 0.02%
2,239
+529
+31% +$133K
SPLB icon
204
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$564K 0.02%
24,249
+45
+0.2% +$1.05K
MRK icon
205
Merck
MRK
$210B
$550K 0.02%
4,168
-764
-15% -$101K
BMY icon
206
Bristol-Myers Squibb
BMY
$96.7B
$545K 0.02%
10,048
+4,245
+73% +$230K
UNP icon
207
Union Pacific
UNP
$132B
$536K 0.02%
2,179
+32
+1% +$7.87K
MO icon
208
Altria Group
MO
$112B
$528K 0.02%
12,108
+724
+6% +$31.6K
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$522K 0.02%
+15,294
New +$522K
TPLC icon
210
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$511K 0.02%
12,132
+2,219
+22% +$93.4K
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$510K 0.02%
13,003
– –
USD icon
212
ProShares Ultra Semiconductors
USD
$1.3B
$506K 0.02%
5,107
– –
NXPI icon
213
NXP Semiconductors
NXPI
$57.5B
$500K 0.02%
2,017
+477
+31% +$118K
RIG icon
214
Transocean
RIG
$2.82B
$499K 0.02%
79,474
-235
-0.3% -$1.48K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$497K 0.02%
+1,565
New +$497K
ELV icon
216
Elevance Health
ELV
$72.4B
$495K 0.02%
955
+387
+68% +$201K
ADM icon
217
Archer Daniels Midland
ADM
$29.7B
$495K 0.02%
7,883
+367
+5% +$23.1K
SRE icon
218
Sempra
SRE
$53.7B
$488K 0.02%
6,789
+84
+1% +$6.03K
MA icon
219
Mastercard
MA
$536B
$479K 0.02%
995
+243
+32% +$117K
CSCO icon
220
Cisco
CSCO
$268B
$473K 0.02%
9,468
+164
+2% +$8.19K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.74B
$471K 0.02%
+3,589
New +$471K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$37B
$466K 0.02%
14,585
– –
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$465K 0.02%
8,218
+318
+4% +$18K
MCBC
224
DELISTED
Macatawa Bank Corp
MCBC
$458K 0.02%
46,798
+280
+0.6% +$2.74K
TMO icon
225
Thermo Fisher Scientific
TMO
$183B
$453K 0.02%
779
+340
+77% +$198K
7 8
9
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