AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.86%
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
-$5.9M
Cap. Flow
+$25.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.96M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.01M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.33M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$627K 0.02%
3,189
+492
+18% +$96.7K
SPSM icon
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$623K 0.02%
13,870
-1,835
-12% -$82.4K
RSPU icon
203
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$622K 0.02%
9,470
+691
+8% +$45.4K
CPAY icon
204
Corpay
CPAY
$22.4B
$617K 0.02%
1,823
+149
+9% +$50.4K
VXF icon
205
Vanguard Extended Market ETF
VXF
$24.1B
$617K 0.02%
3,246
+3
+0.1% +$570
AGQ icon
206
ProShares Ultra Silver
AGQ
$894M
$609K 0.02%
18,091
+341
+2% +$11.5K
SMH icon
207
VanEck Semiconductor ETF
SMH
$27.3B
$608K 0.02%
2,509
+307
+14% +$74.4K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$606K 0.02%
6,263
-44
-0.7% -$4.26K
SRE icon
209
Sempra
SRE
$52.9B
$599K 0.02%
6,832
+52
+0.8% +$4.56K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$595K 0.02%
9,957
+1,104
+12% +$65.9K
SPLB icon
211
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$593K 0.02%
26,657
-4,473
-14% -$99.4K
MO icon
212
Altria Group
MO
$112B
$586K 0.02%
11,205
-310
-3% -$16.2K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$575K 0.02%
5,780
-1,473
-20% -$147K
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
$575K 0.02%
2,393
-426
-15% -$102K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$573K 0.02%
16,695
-2,283
-12% -$78.4K
ZTS icon
216
Zoetis
ZTS
$67.9B
$567K 0.02%
3,481
+253
+8% +$41.2K
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$566K 0.02%
5,744
-15
-0.3% -$1.48K
ADP icon
218
Automatic Data Processing
ADP
$120B
$562K 0.02%
1,918
+27
+1% +$7.91K
PM icon
219
Philip Morris
PM
$251B
$561K 0.02%
4,658
+289
+7% +$34.8K
CMCSA icon
220
Comcast
CMCSA
$125B
$559K 0.02%
14,894
+202
+1% +$7.58K
INCY icon
221
Incyte
INCY
$16.9B
$545K 0.02%
7,890
+650
+9% +$44.9K
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$541K 0.02%
5,905
-12
-0.2% -$1.1K
CSCO icon
223
Cisco
CSCO
$264B
$541K 0.02%
9,138
-788
-8% -$46.7K
ACN icon
224
Accenture
ACN
$159B
$541K 0.02%
1,537
+210
+16% +$73.9K
TJX icon
225
TJX Companies
TJX
$155B
$537K 0.02%
4,446
+498
+13% +$60.2K
7 8
9
10 11