AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$110M
Cap. Flow
+$96.1M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.3M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.58M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.75M 1.19%
195,922
+798
+0.4% +$19.4K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$4.7M 1.18%
145,960
+14,646
+11% +$471K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.65M 1.17%
188,204
+5,913
+3% +$146K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.62M 1.16%
+140,561
New +$4.62M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.14M 1.04%
226,512
+75,957
+50% +$1.39M
CMBS icon
31
iShares CMBS ETF
CMBS
$465M
$4.02M 1.01%
80,751
+48,812
+153% +$2.43M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.95M 0.99%
212,180
+91,400
+76% +$1.7M
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.86M 0.97%
156,818
+9,912
+7% +$244K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.2B
$3.85M 0.97%
229,406
+25,898
+13% +$434K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.57M 0.89%
141,370
+14,440
+11% +$364K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.82%
135,529
+11,714
+9% +$284K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.78%
119,639
+357
+0.3% +$9.33K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.1M 0.78%
313,760
+36,080
+13% +$356K
MLPA icon
39
Global X MLP ETF
MLPA
$1.84B
$2.95M 0.74%
51,933
+10,228
+25% +$582K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.91M 0.73%
+84,325
New +$2.91M
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$2.7M 0.68%
61,530
+13,726
+29% +$603K
PHB icon
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.62M 0.66%
142,316
+10,188
+8% +$188K
RMT
43
Royce Micro-Cap Trust
RMT
$537M
$2.59M 0.65%
248,039
-328,812
-57% -$3.44M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$664B
$2.54M 0.64%
3,014
-4,677
-61% -$3.94M
ASG
45
Liberty All-Star Growth Fund
ASG
$344M
$2.44M 0.61%
356,043
+872
+0.2% +$5.96K
USA icon
46
Liberty All-Star Equity Fund
USA
$1.93B
$2.4M 0.6%
+354,503
New +$2.4M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 0.56%
120,843
-5,067
-4% -$92.9K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.19M 0.55%
25,704
+2,875
+13% +$245K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$226M
$2.16M 0.54%
50,562
-102,048
-67% -$4.36M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$608M
$2.15M 0.54%
48,377
-5,271
-10% -$234K
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