AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$183M
Cap. Flow %
14.97%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
83
Reduced
50
Closed
34

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$54.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$7.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.33M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.08M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11.2M 0.92%
138,644
-5,250
-4% -$425K
EMHY icon
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$10.2M 0.84%
222,995
+70,226
+46% +$3.21M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.65M 0.79%
263,053
+1,031
+0.4% +$37.8K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$7.87M 0.65%
76,895
+674
+0.9% +$69K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.27M 0.6%
316,038
-21,342
-6% -$491K
AAPL icon
31
Apple
AAPL
$3.54T
$7.04M 0.58%
51,368
+983
+2% +$135K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.66M 0.55%
70,009
+17,971
+35% +$1.71M
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.63M 0.54%
283,731
-13,378
-5% -$312K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.08M 0.5%
198,232
-37,535
-16% -$1.15M
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.76M 0.47%
226,104
-11,223
-5% -$286K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.39M 0.44%
116,908
+34,624
+42% +$1.59M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.37M 0.44%
103,690
-4,066
-4% -$210K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.84M 0.4%
+192,285
New +$4.84M
BSJP icon
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.55M 0.37%
184,239
-4,574
-2% -$113K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$4.53M 0.37%
52,737
+36,183
+219% +$3.11M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.46M 0.37%
63,707
-31,024
-33% -$2.17M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.23M 0.35%
96,230
-11,218
-10% -$493K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.13M 0.34%
87,430
+832
+1% +$39.3K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.72M 0.3%
+123,037
New +$3.72M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.7M 0.3%
34,527
+314
+0.9% +$33.7K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.64M 0.3%
59,842
+7,968
+15% +$485K
NSA icon
47
National Storage Affiliates Trust
NSA
$2.47B
$3.54M 0.29%
70,047
– –
PGHY icon
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.53M 0.29%
159,647
+31,914
+25% +$705K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.3M 0.27%
121,130
+53,165
+78% +$1.45M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.22M 0.26%
20,783
+18,590
+848% +$2.88M
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