AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
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
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$621K 0.02%
5,311
-112
-2% -$13.1K
CRM icon
202
Salesforce
CRM
$239B
$617K 0.02%
2,252
+408
+22% +$112K
CMCSA icon
203
Comcast
CMCSA
$125B
$614K 0.02%
14,692
+1,669
+13% +$69.7K
USD icon
204
ProShares Ultra Semiconductors
USD
$1.33B
$612K 0.02%
10,214
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$609K 0.02%
4,748
+131
+3% +$16.8K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$603K 0.02%
8,779
+718
+9% +$49.3K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$603K 0.02%
6,148
+2,014
+49% +$198K
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$591K 0.02%
5,759
+6
+0.1% +$616
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.1B
$590K 0.02%
3,243
+1,483
+84% +$270K
MO icon
210
Altria Group
MO
$112B
$588K 0.02%
11,515
-606
-5% -$30.9K
EA icon
211
Electronic Arts
EA
$42.2B
$586K 0.02%
4,082
+913
+29% +$131K
MCO icon
212
Moody's
MCO
$89.5B
$580K 0.02%
1,222
+254
+26% +$121K
SRE icon
213
Sempra
SRE
$52.9B
$567K 0.02%
6,780
-80
-1% -$6.69K
MBB icon
214
iShares MBS ETF
MBB
$41.3B
$567K 0.02%
5,917
– –
XEL icon
215
Xcel Energy
XEL
$43B
$566K 0.02%
8,669
+4,856
+127% +$317K
BX icon
216
Blackstone
BX
$133B
$565K 0.02%
3,689
+915
+33% +$140K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$784M
$559K 0.02%
14,361
+2,595
+22% +$101K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$557K 0.02%
9,298
– –
HSY icon
219
Hershey
HSY
$37.6B
$555K 0.02%
2,894
+1,340
+86% +$257K
AEP icon
220
American Electric Power
AEP
$57.8B
$547K 0.02%
5,327
+220
+4% +$22.6K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$102B
$546K 0.02%
1,175
+188
+19% +$87.4K
PSA icon
222
Public Storage
PSA
$52.2B
$546K 0.02%
1,499
+208
+16% +$75.7K
SMH icon
223
VanEck Semiconductor ETF
SMH
$27.3B
$541K 0.02%
2,202
+220
+11% +$54K
ORCL icon
224
Oracle
ORCL
$654B
$538K 0.02%
3,157
+1,354
+75% +$231K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
$538K 0.02%
6,833
-1,094
-14% -$86.1K
7 8
9
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