AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$36.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.03M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.69M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$490K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$232K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$192K
4
CSX icon
CSX Corp
CSX
$190K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$188K

Sector Composition

1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.07M 0.75%
9,683
+254
+3% +$80.5K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.07M 0.75%
61,389
+21
+0% +$1.05K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3M 0.73%
86,711
+2,564
+3% +$88.6K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.91M 0.71%
34,081
+2,497
+8% +$213K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.71M 0.66%
43,537
+2,465
+6% +$153K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$2.68M 0.65%
58,284
+561
+1% +$25.8K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.55M 0.62%
12,480
+1,482
+13% +$302K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.44M 0.59%
12,679
+2,659
+27% +$512K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.06M 0.5%
7,140
+302
+4% +$87.3K
T icon
35
AT&T
T
$208B
$1.83M 0.45%
48,037
+7,828
+19% +$298K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$1.79M 0.43%
22,149
+3,836
+21% +$309K
CME icon
37
CME Group
CME
$97.1B
$1.63M 0.4%
8,000
-15
-0.2% -$3.06K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.6M 0.39%
18,198
+1,281
+8% +$113K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.57M 0.38%
17,193
+2,103
+14% +$192K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.42M 0.34%
48,750
+4,339
+10% +$126K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.41M 0.34%
16,150
+1,278
+9% +$112K
ADM icon
42
Archer Daniels Midland
ADM
$29.7B
$1.4M 0.34%
31,482
-466
-1% -$20.7K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.27M 0.31%
7,779
+506
+7% +$82.6K
PG icon
44
Procter & Gamble
PG
$370B
$1.26M 0.31%
10,112
+5,097
+102% +$636K
XOM icon
45
Exxon Mobil
XOM
$477B
$1.2M 0.29%
17,196
+1,155
+7% +$80.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.12M 0.27%
15,116
-2,599
-15% -$192K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.1M 0.27%
37,829
+491
+1% +$14.2K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.03M 0.25%
7,957
+3
+0% +$390
BALL icon
49
Ball Corp
BALL
$13.6B
$1.01M 0.25%
14,962
-17
-0.1% -$1.15K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$1M 0.24%
7,004
+739
+12% +$106K
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