Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$64.7M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$43.6M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$43.2M
4	Schwab US Mid-Cap ETF SCHM	$41.4M
5	Global X MLP & Energy Infrastructure ETF MLPX	$24M

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$10.7M

Sector Composition

1	Technology	2.58%
2	Financials	0.91%
3	Consumer Discretionary	0.91%
4	Industrials	0.78%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Darden Restaurants DRI $24.2B	$261K	0.01%	1,256 +101	+9%	+$21K
377	377 Air Products & Chemicals APD $65.3B	$259K	0.01%	878 -59	-6%	-$17.4K
378	378 Illinois Tool Works ITW $75.6B	$259K	0.01%	+1,043	New	+$259K
379	379 Invesco S&P 500 Top 50 ETF XLG $9.63B	$258K	0.01%	5,603 +135	+2%	+$6.21K
380	380 Marsh & McLennan MMC $104B	$255K	0.01%	1,047 +4	+0.4%	+$976
381	381 IDEX IEX $13.9B	$255K	0.01%	1,410 -11	-0.8%	-$1.99K
382	382 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$255K	0.01%	2,047 -87	-4%	-$10.8K
383	383 iShares US Medical Devices ETF IHI $4.32B	$254K	0.01%	4,225 -77	-2%	-$4.64K
384	384 3M MMM $85.6B	$253K	0.01%	1,725 +63	+4%	+$9.25K
385	385 Republic Services RSG $75.1B	$253K	0.01%	+1,043	New	+$253K
386	386 iShares Russell 1000 ETF IWB $41.6B	$252K	0.01%	821 -42	-5%	-$12.9K
387	387 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $681M	$252K	0.01%	11,933 +121	+1%	+$2.55K
388	388 Realty Income O $50.9B	$252K	0.01%	4,337 +105	+2%	+$6.09K
389	389 Phillips Edison & Co PECO $4.39B	$251K	0.01%	6,883 +32	+0.5%	+$1.17K
390	390 Vanguard Consumer Staples ETF VDC $7.61B	$249K	0.01%	1,138 +188	+20%	+$41.1K
391	391 Exelon EXC $43.4B	$248K	0.01%	+5,375	New	+$248K
392	392 Vanguard Total Bond Market BND $130B	$247K	0.01%	3,369 -83	-2%	-$6.1K
393	393 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $256M	$247K	0.01%	8,028 +252	+3%	+$7.77K
394	394 Genuine Parts GPC $17.1B	$247K	0.01%	2,073 -29	-1%	-$3.46K
395	395 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$246K	0.01%	1,415 +6	+0.4%	+$1.04K
396	396 iShares Core US REIT ETF USRT $2.97B	$244K	0.01%	4,231 -607	-13%	-$35K
397	397 Hilton Worldwide HLT $64.7B	$243K	0.01%	1,070 +84	+9%	+$19.1K
398	398 Edison International EIX $19.7B	$243K	0.01%	+4,120	New	+$243K
399	399 iShares Currency Hedged MSCI Japan ETF HEWJ $357M	$241K	0.01%	5,754 -468	-8%	-$19.6K
400	400 Allstate ALL $51.1B	$240K	0.01%	1,158 +3	+0.3%	+$621