AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$11.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.42M
2
RMT
Royce Micro-Cap Trust
RMT
$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.37M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.19M 1.11%
63,465
+13,320
+27% +$670K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.1M 1.07%
119,282
-47,595
-29% -$1.24M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$3.05M 1.06%
47,822
+24,447
+105% +$1.56M
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.89M 1%
72,990
-20,445
-22% -$808K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 0.99%
123,815
-48,364
-28% -$1.12M
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.68M 0.93%
50,185
+17,358
+53% +$925K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.64M 0.92%
53,250
+41,473
+352% +$2.06M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.58M 0.9%
34,710
+3,716
+12% +$277K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.48M 0.86%
52,362
-43,879
-46% -$2.08M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.45M 0.85%
46,608
+45,189
+3,185% +$2.37M
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.44M 0.85%
132,128
+40,637
+44% +$750K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.36M 0.82%
87,702
-39,511
-31% -$1.06M
MLPA icon
38
Global X MLP ETF
MLPA
$1.86B
$2.31M 0.8%
250,231
+73,224
+41% +$675K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$598M
$2.31M 0.8%
53,648
-16,333
-23% -$702K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.23M 0.77%
230,470
+4,027
+2% +$39K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.23M 0.77%
41,970
+28,140
+203% +$1.49M
ASG
42
Liberty All-Star Growth Fund
ASG
$344M
$2.12M 0.73%
355,171
-12,671
-3% -$75.5K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.11M 0.73%
47,804
+12,670
+36% +$560K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 0.73%
30,195
+18,250
+153% +$1.27M
STEW
45
SRH Total Return Fund
STEW
$1.79B
$2.07M 0.72%
189,027
-8,634
-4% -$94.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.05M 0.71%
7,691
-9,527
-55% -$2.54M
NML
47
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.99M 0.69%
225,700
+8,664
+4% +$76.2K
GF
48
New Germany Fund
GF
$189M
$1.98M 0.69%
101,034
-3,005
-3% -$58.9K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 0.68%
22,829
+17,766
+351% +$1.52M
SMM
50
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.67%
189,201
+7,780
+4% +$79K
1
2
3 4 5