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
CHD icon
326
Church & Dwight Co
CHD
$23.3B
$279K 0.01%
2,661
-50
-2% -$5.24K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$278K 0.01%
1,372
-100
-7% -$20.3K
LGLV icon
328
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$275K 0.01%
1,624
-320
-16% -$54.2K
PECO icon
329
Phillips Edison & Co
PECO
$4.54B
$274K 0.01%
7,272
-176
-2% -$6.64K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$273K 0.01%
2,330
– –
FI icon
331
Fiserv
FI
$73.4B
$271K 0.01%
+1,506
New +$271K
KMB icon
332
Kimberly-Clark
KMB
$43.1B
$270K 0.01%
1,899
+102
+6% +$14.5K
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$265K 0.01%
5,583
+289
+5% +$13.7K
WY icon
334
Weyerhaeuser
WY
$18.9B
$265K 0.01%
7,830
+99
+1% +$3.35K
TMUS icon
335
T-Mobile US
TMUS
$284B
$265K 0.01%
1,284
-135
-10% -$27.9K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$264K 0.01%
2,335
-1,610
-41% -$182K
HNDL icon
337
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$262K 0.01%
11,776
-873
-7% -$19.4K
JBL icon
338
Jabil
JBL
$22.5B
$261K 0.01%
+2,178
New +$261K
RCL icon
339
Royal Caribbean
RCL
$95.7B
$261K 0.01%
+1,471
New +$261K
RSPS icon
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$260K 0.01%
8,037
+37
+0.5% +$1.2K
EOG icon
341
EOG Resources
EOG
$64.4B
$259K 0.01%
2,107
+416
+25% +$51.1K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
$259K 0.01%
3,303
-2
-0.1% -$157
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$258K 0.01%
2,758
-19,613
-88% -$1.84M
IWB icon
344
iShares Russell 1000 ETF
IWB
$43.4B
$258K 0.01%
+819
New +$258K
JPEF icon
345
JPMorgan Equity Focus ETF
JPEF
$1.57B
$257K 0.01%
3,927
+656
+20% +$43K
FITB icon
346
Fifth Third Bancorp
FITB
$30.2B
$257K 0.01%
+5,998
New +$257K
CCL icon
347
Carnival Corp
CCL
$42.8B
$257K 0.01%
+13,903
New +$257K
HEWJ icon
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$256K 0.01%
+6,245
New +$256K
TT icon
349
Trane Technologies
TT
$92.1B
$256K 0.01%
658
-86
-12% -$33.4K
MS icon
350
Morgan Stanley
MS
$236B
$255K 0.01%
2,447
-17
-0.7% -$1.77K
12 13
14
15 16