AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.3M
3
+$17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M

Top Sells

1
+$14.4M
2
+$9.26M
3
+$9.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.99M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.35M

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$372M 10.36%
3,538,081
+156,423
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$311M 8.67%
5,608,199
+394,409
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.1B
$267M 7.45%
8,942,309
+568,609
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$187M 5.21%
4,325,645
+213,525
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$166M 4.62%
1,158,988
+38,458
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$128M 3.57%
4,235,356
+389,790
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$113M 3.15%
4,023,752
+346,784
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$91.6M 2.55%
593,858
+138,092
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$82.1M 2.29%
3,443,034
+192,335
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$75.4M 2.1%
1,283,845
+50,986
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$73.8M 2.06%
1,785,037
+119,861
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$55.5M 1.55%
1,175,525
+36,538
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$55.3M 1.54%
474,919
+119,176
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$54.7M 1.52%
381,763
-55,780
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$49.3M 1.37%
2,196,521
+110,048
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$4.33B
$45.7M 1.27%
449,503
+15,566
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$45.6M 1.27%
318,906
+10,638
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$45.5M 1.27%
540,981
+33,368
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$43M 1.2%
1,025,364
+61,399
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
$40.5M 1.13%
520,521
+16,970
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$40M 1.11%
2,183,198
+91,129
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$38.6M 1.08%
840,612
+68,696
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$37.5M 1.05%
1,491,941
+111,695
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$35.5M 0.99%
454,843
+39,233
AAPL icon
25
Apple
AAPL
$3.77T
$34.1M 0.95%
132,721
-1,348
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