AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-86.59%
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.18M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$16.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$15.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$12.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
– –
-85,320
Closed -$1.57M
RSPM icon
227
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
– –
0
– –
RSPN icon
228
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
– –
0
– –
RSPS icon
229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
0
– –
RSPU icon
230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
– –
0
– –
RVT icon
231
Royce Value Trust
RVT
$1.92B
– –
-37,007
Closed -$515K
RWO icon
232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-2,775
Closed -$256K
RWX icon
233
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-58,584
Closed -$2.13M
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$36.2B
– –
0
– –
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.25B
– –
-302,870
Closed -$6.19M
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-68,556
Closed -$1.7M
SCHP icon
237
Schwab US TIPS ETF
SCHP
$13.9B
– –
-123,034
Closed -$3.29M
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-152,728
Closed -$3.81M
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
SEVN
241
Seven Hills Realty Trust
SEVN
$161M
– –
-33,688
Closed -$576K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$5.64B
– –
-124,800
Closed -$1.49M
SHM icon
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-482
Closed -$84K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-192,070
Closed -$8.87M
SIVR icon
246
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
0
– –
SJNK icon
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-3,479
Closed -$164K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
0
– –
SLV icon
249
iShares Silver Trust
SLV
$20B
– –
0
– –
SLYG icon
250
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-125,664
Closed -$7.27M
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