AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.08%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
34.98%
Holding
222
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.43M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.19M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.18M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$5.19M 1.32%
218,425
+82,896
+61% +$1.97M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.96M 1.26%
208,994
+19,985
+11% +$475K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.64M 1.18%
89,016
+13,512
+18% +$704K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.61M 1.17%
190,472
+33,654
+21% +$815K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.43M 1.12%
82,814
+82,801
+636,931% +$4.43M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$4.16M 1.06%
135,560
+20,857
+18% +$640K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.13M 1.05%
227,604
+85,288
+60% +$1.55M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.81M 0.97%
76,364
+5,679
+8% +$283K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 0.85%
130,354
+10,715
+9% +$275K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$3.29M 0.84%
61,517
-37,117
-38% -$1.99M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.22M 0.82%
43,781
+4,561
+12% +$335K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.2M 0.81%
42,837
+42,426
+10,323% +$3.17M
MLPA icon
38
Global X MLP ETF
MLPA
$1.84B
$3.16M 0.8%
350,333
+38,738
+12% +$349K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.87M 0.73%
40,180
-12,865
-24% -$919K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.78M 0.71%
96,316
-44,245
-31% -$1.28M
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.62M 0.66%
97,358
+40,843
+72% +$1.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$2.6M 0.66%
3,166
+152
+5% +$125K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$2.32M 0.59%
41,331
+1,050
+3% +$58.9K
RMT
44
Royce Micro-Cap Trust
RMT
$529M
$2.22M 0.56%
257,520
+9,481
+4% +$81.5K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.19M 0.56%
+14,834
New +$2.19M
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.13M 0.54%
58,584
+57,205
+4,148% +$2.08M
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.12M 0.54%
+73,702
New +$2.12M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.93B
$2.09M 0.53%
345,351
-9,152
-3% -$55.3K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.08M 0.53%
24,279
-1,425
-6% -$122K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$602M
$2.01M 0.51%
47,582
-795
-2% -$33.7K
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