AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
251
iShares Global Energy ETF
IXC
$1.82B
$379K 0.02%
8,830
+2,845
+48% +$122K
IQV icon
252
IQVIA
IQV
$31.4B
$375K 0.02%
+1,481
New +$375K
FTV icon
253
Fortive
FTV
$15.9B
$373K 0.02%
4,341
+191
+5% +$16.4K
ZTS icon
254
Zoetis
ZTS
$67.6B
$372K 0.02%
2,199
+490
+29% +$82.9K
CB icon
255
Chubb
CB
$111B
$372K 0.02%
1,434
+153
+12% +$39.7K
PECO icon
256
Phillips Edison & Co
PECO
$4.45B
$371K 0.02%
10,345
+54
+0.5% +$1.94K
SCHW icon
257
Charles Schwab
SCHW
$175B
$370K 0.02%
5,120
+1,308
+34% +$94.6K
BSX icon
258
Boston Scientific
BSX
$159B
$369K 0.02%
+5,386
New +$369K
APH icon
259
Amphenol
APH
$135B
$367K 0.02%
+3,184
New +$367K
POWA icon
260
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$367K 0.02%
4,673
-306
-6% -$24K
WAT icon
261
Waters Corp
WAT
$17.3B
$363K 0.01%
+1,055
New +$363K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44B
$363K 0.01%
4,315
+822
+24% +$69.1K
VXF icon
263
Vanguard Extended Market ETF
VXF
$23.7B
$358K 0.01%
2,041
-356
-15% -$62.4K
FLBL icon
264
Franklin Senior Loan ETF
FLBL
$1.2B
$357K 0.01%
14,594
+2,092
+17% +$51.2K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$102B
$356K 0.01%
+851
New +$356K
CPAY icon
266
Corpay
CPAY
$22.6B
$355K 0.01%
1,150
+360
+46% +$111K
VIS icon
267
Vanguard Industrials ETF
VIS
$6.05B
$354K 0.01%
+1,450
New +$354K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$614M
$354K 0.01%
3,275
– –
RF icon
269
Regions Financial
RF
$24B
$353K 0.01%
16,793
+33
+0.2% +$694
JPIB icon
270
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$351K 0.01%
7,381
+811
+12% +$38.6K
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.98B
$348K 0.01%
2,690
– –
CMS icon
272
CMS Energy
CMS
$21.4B
$346K 0.01%
5,741
+316
+6% +$19.1K
SCHF icon
273
Schwab International Equity ETF
SCHF
$50B
$345K 0.01%
8,844
-4,696
-35% -$183K
HPQ icon
274
HP
HPQ
$26.8B
$345K 0.01%
11,405
-243
-2% -$7.34K
IEX icon
275
IDEX
IEX
$12.1B
$344K 0.01%
1,410
– –
9 10
11
12 13