AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$267M
Cap. Flow
+$202M
Cap. Flow %
11.79%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.41M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.9M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$13.9M 0.81%
129,806
+11,426
+10% +$1.23M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54B
$13.7M 0.8%
351,828
+70,241
+25% +$2.74M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$13.1M 0.76%
141,362
+64,329
+84% +$5.97M
AAPL icon
29
Apple
AAPL
$3.52T
$11.8M 0.69%
66,593
+4,235
+7% +$752K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.7M 0.68%
152,325
+83,730
+122% +$6.46M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.6M 0.62%
100,139
+14,517
+17% +$1.54M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.81M 0.57%
320,792
+74,380
+30% +$2.28M
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.1M 0.47%
162,780
+75,494
+86% +$3.76M
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.35M 0.37%
226,220
+107,778
+91% +$3.03M
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.28M 0.37%
206,391
+195,431
+1,783% +$5.95M
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.09M 0.36%
136,234
+37,863
+38% +$1.69M
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.97M 0.35%
256,930
-22,246
-8% -$517K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$5.83M 0.34%
128,665
+3,842
+3% +$174K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.5M 0.32%
99,121
+33,842
+52% +$1.88M
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.19M 0.3%
205,219
-12,917
-6% -$327K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.02M 0.29%
45,548
-7,519
-14% -$829K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$4.88M 0.28%
115,764
-42,702
-27% -$1.8M
NSA icon
43
National Storage Affiliates Trust
NSA
$2.47B
$4.84M 0.28%
70,000
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$4.77M 0.28%
144,465
+9,016
+7% +$298K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.68M 0.27%
92,873
+31,216
+51% +$1.57M
MSFT icon
46
Microsoft
MSFT
$3.77T
$4.63M 0.27%
13,764
+4,244
+45% +$1.43M
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.21M 0.25%
+168,527
New +$4.21M
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
$4.13M 0.24%
185,331
+141,092
+319% +$3.14M
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.06M 0.24%
135,086
+10,328
+8% +$310K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.04M 0.24%
11,117
+6,114
+122% +$2.22M
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