AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$95M
Cap. Flow
+$20.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
586

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.26M
4
AAPL icon
Apple
AAPL
$4.65M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.32M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.43M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.77M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.76M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M

Sector Composition

1 Materials 2.48%
2 Technology 1.52%
3 Consumer Staples 1.01%
4 Healthcare 0.98%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
251
Textron
TXT
$14.5B
– –
-250
Closed -$6.96K
UA icon
252
Under Armour Class C
UA
$2.13B
– –
-44
Closed -$385
UAA icon
253
Under Armour
UAA
$2.19B
– –
-44
Closed -$432
UNM icon
254
Unum
UNM
$12.4B
– –
-218
Closed -$3.23K
UNP icon
255
Union Pacific
UNP
$130B
– –
-418
Closed -$63.7K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-4,271
Closed -$247K
USRT icon
257
iShares Core US REIT ETF
USRT
$3.1B
– –
-960
Closed -$37.6K
VAC icon
258
Marriott Vacations Worldwide
VAC
$2.71B
– –
-40
Closed -$3.06K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-220
Closed -$36.2K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-372
Closed -$34.2K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-19
Closed -$2.86K
VDE icon
262
Vanguard Energy ETF
VDE
$7.19B
– –
-1,466
Closed -$67.1K
VEGI icon
263
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
– –
-1,556
Closed -$35.4K
VFC icon
264
VF Corp
VFC
$5.79B
– –
-308
Closed -$16.7K
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
– –
-45
Closed -$2.31K
VFMF icon
266
Vanguard US Multifactor ETF
VFMF
$378M
– –
-1,302
Closed -$77.2K
VFMV icon
267
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-475
Closed -$36.1K
VFQY icon
268
Vanguard US Quality Factor ETF
VFQY
$420M
– –
-271
Closed -$18.3K
VGT icon
269
Vanguard Information Technology ETF
VGT
$99.7B
– –
-318
Closed -$73K
VHT icon
270
Vanguard Health Care ETF
VHT
$15.7B
– –
-706
Closed -$132K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,521
Closed -$169K
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-500
Closed -$30.3K
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-1,300
Closed -$58K
VLO icon
274
Valero Energy
VLO
$48.3B
– –
-387
Closed -$20.2K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-3,631
Closed -$198K
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