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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$267K 0.01%
2,338
+124
+6% +$14.2K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$15.3B
$266K 0.01%
+3,724
New +$266K
ITB icon
328
iShares US Home Construction ETF
ITB
$3.16B
$258K 0.01%
2,232
-108
-5% -$12.5K
PSX icon
329
Phillips 66
PSX
$54.1B
$257K 0.01%
1,572
-12
-0.8% -$1.96K
SKOR icon
330
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$255K 0.01%
5,347
+981
+22% +$46.9K
EXAS icon
331
Exact Sciences
EXAS
$9.09B
$255K 0.01%
3,699
– –
COF icon
332
Capital One
COF
$143B
$254K 0.01%
+1,707
New +$254K
ORLY icon
333
O'Reilly Automotive
ORLY
$87.5B
$252K 0.01%
+223
New +$252K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$7.7B
$251K 0.01%
3,305
– –
BND icon
335
Vanguard Total Bond Market
BND
$133B
$251K 0.01%
3,458
+15
+0.4% +$1.09K
HES
336
DELISTED
Hess
HES
$250K 0.01%
+1,636
New +$250K
MS icon
337
Morgan Stanley
MS
$238B
$249K 0.01%
2,644
+117
+5% +$11K
TBLL icon
338
Invesco Short Term Treasury ETF
TBLL
$2.18B
$248K 0.01%
2,354
+36
+2% +$3.8K
PBT
339
Permian Basin Royalty Trust
PBT
$825M
$247K 0.01%
20,471
-535
-3% -$6.45K
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$246K 0.01%
5,917
– –
OGE icon
341
OGE Energy
OGE
$8.97B
$246K 0.01%
7,168
-4
-0.1% -$137
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.57B
$245K 0.01%
5,735
-1,944
-25% -$83.2K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.01%
+7,561
New +$244K
OTIS icon
344
Otis Worldwide
OTIS
$33.7B
$240K 0.01%
2,416
+8
+0.3% +$794
PSK icon
345
SPDR ICE Preferred Securities ETF
PSK
$808M
$238K 0.01%
6,826
+18
+0.3% +$628
CTVA icon
346
Corteva
CTVA
$50.2B
$238K 0.01%
+4,127
New +$238K
TGT icon
347
Target
TGT
$42B
$237K 0.01%
+1,339
New +$237K
BP icon
348
BP
BP
$90.8B
$237K 0.01%
6,288
-995
-14% -$37.5K
PFG icon
349
Principal Financial Group
PFG
$17.8B
$237K 0.01%
+2,742
New +$237K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$230K 0.01%
9,121
-5,169
-36% -$131K
12 13
14
15 16