AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$75.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
258
Reduced
157
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$30.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$322M 10.04% 3,381,658 +117,839 +4% +$11.2M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$273M 8.5% 5,213,790 +189,720 +4% +$9.93M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$235M 7.31% 8,373,700 +1,072,948 +15% +$30.1M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$166M 5.18% 4,112,120 -99,841 -2% -$4.04M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$142M 4.42% 560,265 +15,711 +3% +$3.98M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$116M 3.62% 3,845,566 +9,803 +0.3% +$296K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$93M 2.9% 3,676,968 -122,983 -3% -$3.11M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$77.4M 2.41% 3,250,699 -55,458 -2% -$1.32M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$72.5M 2.26% 1,232,859 -42,902 -3% -$2.52M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$69.3M 2.16% 1,665,176 +84,361 +5% +$3.51M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$67.2M 2.09% 455,766 +108,815 +31% +$16.1M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$59M 1.84% 437,543 +13,322 +3% +$1.8M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$48.7M 1.52% 1,138,987 -27,239 -2% -$1.16M
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$46.1M 1.44% 2,086,473 +107,653 +5% +$2.38M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$43.8M 1.37% 201,702 +1,104 +0.6% +$240K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$42.1M 1.31% 507,613 +51,293 +11% +$4.25M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$41.4M 1.29% 308,268 -18,882 -6% -$2.54M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$39.9M 1.24% 963,965 -7,456 -0.8% -$309K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$39.1M 1.22% 433,937 -10,441 -2% -$941K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$38.6M 1.2% 355,743 -139,313 -28% -$15.1M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$38.2M 1.19% 503,551 -7,107 -1% -$539K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$37.2M 1.16% 2,092,069 +91,884 +5% +$1.64M
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.5M 1.08% 1,380,246 +145,142 +12% +$3.63M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33.7M 1.05% 415,610 +6,125 +1% +$496K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$32.7M 1.02% 771,916 +62,872 +9% +$2.66M
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