AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$112B
$458K 0.02%
1,883
+203
+12% +$49.3K
MELI icon
252
Mercado Libre
MELI
$123B
$455K 0.02%
221
– –
CB icon
253
Chubb
CB
$111B
$453K 0.02%
1,571
-64
-4% -$18.5K
MRK icon
254
Merck
MRK
$212B
$437K 0.02%
3,843
-85
-2% -$9.66K
AMT icon
255
American Tower
AMT
$92.9B
$436K 0.02%
1,875
+153
+9% +$35.6K
A icon
256
Agilent Technologies
A
$36.5B
$435K 0.02%
+2,928
New +$435K
FLBL icon
257
Franklin Senior Loan ETF
FLBL
$1.2B
$429K 0.02%
17,665
+874
+5% +$21.2K
OKE icon
258
Oneok
OKE
$45.7B
$423K 0.02%
4,637
+644
+16% +$58.7K
SO icon
259
Southern Company
SO
$101B
$416K 0.01%
4,616
+667
+17% +$60.2K
SRLN icon
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$414K 0.01%
9,911
+307
+3% +$12.8K
MPWR icon
261
Monolithic Power Systems
MPWR
$41.5B
$411K 0.01%
445
+119
+37% +$110K
ITB icon
262
iShares US Home Construction ETF
ITB
$3.35B
$410K 0.01%
3,225
+67
+2% +$8.52K
SILA
263
Sila Realty Trust, Inc.
SILA
$1.4B
$407K 0.01%
16,095
-6,197
-28% -$157K
IBD icon
264
Inspire Corporate Bond ETF
IBD
$412M
$407K 0.01%
16,898
– –
RSPN icon
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$406K 0.01%
7,925
-1,176
-13% -$60.2K
SUI icon
266
Sun Communities
SUI
$16.2B
$405K 0.01%
3,000
– –
JPIE icon
267
JPMorgan Income ETF
JPIE
$4.78B
$398K 0.01%
8,582
-2,407
-22% -$112K
HCA icon
268
HCA Healthcare
HCA
$98.5B
$398K 0.01%
978
+29
+3% +$11.8K
POWA icon
269
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$397K 0.01%
4,672
-1
-0% -$85
YUM icon
270
Yum! Brands
YUM
$40.1B
$394K 0.01%
2,815
+25
+0.9% +$3.5K
JPIB icon
271
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$392K 0.01%
8,052
+170
+2% +$8.27K
HPQ icon
272
HP
HPQ
$27.4B
$390K 0.01%
10,875
+1,169
+12% +$41.9K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
$381K 0.01%
4,319
+2
+0% +$176
KLAC icon
274
KLA
KLAC
$119B
$376K 0.01%
486
+108
+29% +$83.6K
WAT icon
275
Waters Corp
WAT
$18.2B
$374K 0.01%
1,038
-2
-0.2% -$720
9 10
11
12 13