AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$689K 0.02%
4,032
-458
-10% -$78.3K
SPSM icon
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$688K 0.02%
16,881
+3,011
+22% +$123K
RSPU icon
203
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$687K 0.02%
9,861
+391
+4% +$27.2K
ZTS icon
204
Zoetis
ZTS
$67.8B
$684K 0.02%
4,154
+673
+19% +$111K
TJX icon
205
TJX Companies
TJX
$155B
$684K 0.02%
5,613
+1,167
+26% +$142K
MO icon
206
Altria Group
MO
$113B
$683K 0.02%
11,381
+176
+2% +$10.6K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$13.5B
$666K 0.02%
3,538
-120
-3% -$22.6K
PGX icon
208
Invesco Preferred ETF
PGX
$3.85B
$662K 0.02%
58,983
-75,532
-56% -$847K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$660K 0.02%
6,314
+616
+11% +$64.4K
GLD icon
210
SPDR Gold Trust
GLD
$110B
$658K 0.02%
2,285
-336
-13% -$96.8K
SLQD icon
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$656K 0.02%
13,044
– –
GIS icon
212
General Mills
GIS
$26.4B
$652K 0.02%
10,913
+793
+8% +$47.4K
JNK icon
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$649K 0.02%
6,815
-599
-8% -$57.1K
AEP icon
214
American Electric Power
AEP
$58.9B
$646K 0.02%
5,907
+190
+3% +$20.8K
FLBL icon
215
Franklin Senior Loan ETF
FLBL
$1.2B
$645K 0.02%
26,791
+7,131
+36% +$172K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$21.9B
$636K 0.02%
5,462
+5
+0.1% +$582
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$630K 0.02%
27,344
-5,157
-16% -$119K
BX icon
218
Blackstone
BX
$132B
$615K 0.02%
4,397
+362
+9% +$50.6K
PLTR icon
219
Palantir
PLTR
$373B
$610K 0.02%
7,225
+2,444
+51% +$206K
BSX icon
220
Boston Scientific
BSX
$158B
$605K 0.02%
5,999
+552
+10% +$55.7K
RTX icon
221
RTX Corp
RTX
$212B
$603K 0.02%
4,556
+533
+13% +$70.6K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$13B
$598K 0.02%
5,982
-281
-4% -$28.1K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$595K 0.02%
25,703
+4,606
+22% +$107K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$584K 0.02%
5,718
-62
-1% -$6.34K
BMY icon
225
Bristol-Myers Squibb
BMY
$96.5B
$581K 0.02%
9,521
+883
+10% +$53.9K
7 8
9
10 11