AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.72M 1.21%
127,213
-231,814
-65% -$6.78M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$598M
$2.98M 0.97%
69,981
+66,720
+2,046% +$2.84M
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$2.91M 0.95%
74,114
+52,014
+235% +$2.04M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.91%
64,652
-414,501
-87% -$18M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.73M 0.89%
+17,738
New +$2.73M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.58M 0.84%
50,145
+27,550
+122% +$1.42M
PSK icon
32
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.49M 0.81%
+58,691
New +$2.49M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.47M 0.8%
81,768
+24,948
+44% +$753K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.39M 0.78%
66,874
-7,232
-10% -$258K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.34M 0.76%
30,994
+825
+3% +$62.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 0.75%
16,266
– –
RMT
37
Royce Micro-Cap Trust
RMT
$535M
$2.28M 0.74%
239,083
+10,882
+5% +$104K
STEW
38
SRH Total Return Fund
STEW
$1.79B
$2.28M 0.74%
197,661
-6,007
-3% -$69.1K
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.25M 0.73%
226,443
+10,279
+5% +$102K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.2M 0.71%
19,119
-73,216
-79% -$8.41M
ASG
41
Liberty All-Star Growth Fund
ASG
$344M
$2.18M 0.71%
367,842
-3,300
-0.9% -$19.5K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 0.7%
14,675
– –
NML
43
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.14M 0.69%
+217,036
New +$2.14M
GF
44
New Germany Fund
GF
$189M
$2.12M 0.69%
104,039
-4,378
-4% -$89.1K
SMM
45
DELISTED
Salient Midstream & MLP Fund
SMM
$2.06M 0.67%
181,421
+9,564
+6% +$109K
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.96M 0.64%
183,763
+11,160
+6% +$119K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$1.9M 0.62%
34,740
+31,886
+1,117% +$1.75M
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.87M 0.61%
32,827
+2,312
+8% +$132K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.86M 0.6%
23,145
-9,092
-28% -$729K
MLPA icon
50
Global X MLP ETF
MLPA
$1.86B
$1.85M 0.6%
177,007
+60,269
+52% +$631K
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