AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.7%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$26.5M
Cap. Flow %
15.23%
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.33M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.89M
2
GLD icon
SPDR Gold Trust
GLD
$105K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$740K 0.43%
10,080
+5,736
+132% +$421K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$683K 0.39%
21,751
+5,816
+36% +$183K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.7B
$620K 0.36%
21,786
+1,600
+8% +$45.5K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$602M
$508K 0.29%
53,156
+48,962
+1,167% +$468K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
$506K 0.29%
17,467
+15,883
+1,003% +$460K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$438K 0.25%
4,042
+2,392
+145% +$259K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.23B
$431K 0.25%
4,593
+3,036
+195% +$285K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.61B
$379K 0.22%
2,938
+1,783
+154% +$230K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$378K 0.22%
3,741
+2,207
+144% +$223K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$370K 0.21%
2,782
+1,726
+163% +$230K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$362K 0.21%
16,384
+15,096
+1,172% +$334K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$357K 0.21%
7,368
+4,388
+147% +$213K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$345K 0.2%
2,815
+1,632
+138% +$200K
VAW icon
39
Vanguard Materials ETF
VAW
$2.86B
$317K 0.18%
3,364
+2,131
+173% +$201K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$315K 0.18%
3,739
+3,422
+1,079% +$288K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$310K 0.18%
6,262
-265
-4% -$13.1K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$307K 0.18%
4,759
-177
-4% -$11.4K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$278K 0.16%
3,480
-141
-4% -$11.3K
VDE icon
44
Vanguard Energy ETF
VDE
$7.28B
$271K 0.16%
3,255
+2,127
+189% +$177K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$240K 0.14%
1,958
-142
-7% -$17.4K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$206K 0.12%
1,548
-17
-1% -$2.26K
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$158K 0.09%
11,968
+814
+7% +$10.7K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$132K 0.08%
2,579
+164
+7% +$8.39K
BWZ icon
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$98K 0.06%
3,282
+182
+6% +$5.43K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$92K 0.05%
3,789
+3,485
+1,146% +$84.6K
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