AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$64.3M
Cap. Flow
+$56M
Cap. Flow %
20.26%
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.88M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$371K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$287K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$253K
5
AM icon
Antero Midstream
AM
$202K

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.97M 0.71%
44,992
+10,604
+31% +$463K
AAPL icon
27
Apple
AAPL
$3.54T
$1.89M 0.68%
37,680
+7,548
+25% +$379K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.87M 0.68%
37,235
+5,393
+17% +$271K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
$1.83M 0.66%
42,886
+4,832
+13% +$207K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.1B
$1.83M 0.66%
15,966
+4,018
+34% +$460K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.55M 0.56%
89,990
+7,000
+8% +$121K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.47M 0.53%
+16,991
New +$1.47M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.35M 0.49%
+15,544
New +$1.35M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.27M 0.46%
22,045
+12,095
+122% +$695K
T icon
35
AT&T
T
$211B
$1.19M 0.43%
52,056
+2,540
+5% +$58.3K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.19M 0.43%
31,720
+1,640
+5% +$61.5K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$290M
$1.19M 0.43%
96,516
+10,334
+12% +$127K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.14M 0.41%
40,833
+2,406
+6% +$67.1K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.09M 0.39%
+9,110
New +$1.09M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.05M 0.38%
14,469
+1,215
+9% +$88K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.03M 0.37%
15,795
+11,434
+262% +$747K
BALL icon
42
Ball Corp
BALL
$13.7B
$934K 0.34%
14,968
– –
XOM icon
43
Exxon Mobil
XOM
$479B
$906K 0.33%
11,806
+504
+4% +$38.7K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$893K 0.32%
19,968
-8,290
-29% -$371K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$890K 0.32%
+32,366
New +$890K
MSFT icon
46
Microsoft
MSFT
$3.77T
$867K 0.31%
6,909
+794
+13% +$99.6K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$848K 0.31%
12,395
+50
+0.4% +$3.42K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$842K 0.3%
14,597
+8,151
+126% +$470K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$729B
$742K 0.27%
2,818
+72
+3% +$19K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.7B
$674K 0.24%
13,912
+4,348
+45% +$211K
1
2
3 4 5