AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$236M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
114
Reduced
45
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
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
$11.9M 0.82%
148,379
+9,735
+7% +$780K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.6M 0.73%
281,587
+18,534
+7% +$696K
AAPL icon
28
Apple
AAPL
$3.54T
$8.82M 0.61%
62,358
+10,990
+21% +$1.56M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$8.38M 0.58%
85,622
+8,727
+11% +$854K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.56M 0.52%
246,412
+48,180
+24% +$1.48M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.43M 0.51%
135,042
+87,697
+185% +$4.83M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.27M 0.5%
77,033
+7,024
+10% +$663K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M 0.49%
310,226
-5,812
-2% -$134K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.54M 0.45%
+158,466
New +$6.54M
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.49M 0.45%
279,176
-4,555
-2% -$106K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.7M 0.39%
124,823
+7,915
+7% +$362K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.65M 0.39%
53,067
+18,540
+54% +$1.97M
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.52M 0.38%
218,136
-7,968
-4% -$202K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.72M 0.33%
68,595
+4,888
+8% +$336K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.31%
180,654
-11,631
-6% -$291K
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$4.38M 0.3%
201,433
+41,786
+26% +$908K
BSJP icon
42
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.2M 0.29%
171,029
-13,210
-7% -$325K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.19M 0.29%
98,371
+2,141
+2% +$91.2K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.14M 0.29%
78,773
+49,730
+171% +$2.61M
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.08M 0.28%
135,449
+12,412
+10% +$374K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.03M 0.28%
87,286
-144
-0.2% -$6.65K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.88M 0.27%
+39,420
New +$3.88M
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.75M 0.26%
84,563
-138,432
-62% -$6.14M
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.74M 0.26%
62,379
+2,537
+4% +$152K
NSA icon
50
National Storage Affiliates Trust
NSA
$2.47B
$3.7M 0.26%
70,000
-47
-0.1% -$2.48K
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