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
TXN icon
276
Texas Instruments
TXN
$171B
$370K 0.01%
1,789
-3
-0.2% -$620
AJG icon
277
Arthur J. Gallagher & Co
AJG
$76.7B
$366K 0.01%
1,302
+443
+52% +$125K
HGER icon
278
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$366K 0.01%
16,177
+2,065
+15% +$46.7K
USRT icon
279
iShares Core US REIT ETF
USRT
$3.11B
$365K 0.01%
5,933
-32,221
-84% -$1.98M
SCHW icon
280
Charles Schwab
SCHW
$167B
$363K 0.01%
5,604
+16
+0.3% +$1.04K
ICE icon
281
Intercontinental Exchange
ICE
$99.8B
$361K 0.01%
2,248
+206
+10% +$33.1K
INDA icon
282
iShares MSCI India ETF
INDA
$9.26B
$357K 0.01%
6,103
+475
+8% +$27.8K
HBAN icon
283
Huntington Bancshares
HBAN
$25.7B
$356K 0.01%
24,193
+2,309
+11% +$33.9K
RF icon
284
Regions Financial
RF
$24.1B
$355K 0.01%
15,210
+2
+0% +$47
TXRH icon
285
Texas Roadhouse
TXRH
$11.2B
$354K 0.01%
2,003
– –
HRL icon
286
Hormel Foods
HRL
$14.1B
$353K 0.01%
11,147
+3,952
+55% +$125K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$353K 0.01%
1,968
+609
+45% +$109K
XOP icon
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$351K 0.01%
2,669
+5
+0.2% +$658
HON icon
289
Honeywell
HON
$136B
$345K 0.01%
1,668
-175
-9% -$36.2K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.03B
$344K 0.01%
3,120
-836
-21% -$92.2K
CTAS icon
291
Cintas
CTAS
$82.4B
$343K 0.01%
1,664
+248
+18% +$51.1K
SNPS icon
292
Synopsys
SNPS
$111B
$337K 0.01%
666
+191
+40% +$96.7K
FTV icon
293
Fortive
FTV
$16.2B
$333K 0.01%
4,219
-44
-1% -$3.47K
WFC icon
294
Wells Fargo
WFC
$253B
$332K 0.01%
5,868
+378
+7% +$21.4K
OCTW icon
295
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$329K 0.01%
+9,362
New +$329K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.01%
865
-15
-2% -$5.63K
ENB icon
297
Enbridge
ENB
$105B
$321K 0.01%
7,916
+518
+7% +$21K
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$318K 0.01%
6,369
+1,818
+40% +$90.8K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$317K 0.01%
11,922
-317
-3% -$8.44K
SKOR icon
300
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$317K 0.01%
6,457
+347
+6% +$17K
10 11
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