AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.52%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$42.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
119
Reduced
86
Closed
36

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$26.3M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$23.9M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.64M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$67.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$46.9M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.97M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.4B
$12.9M 0.83%
126,988
-2,818
-2% -$285K
AAPL icon
27
Apple
AAPL
$3.54T
$11.7M 0.76%
67,148
+555
+0.8% +$96.9K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.2M 0.72%
291,214
-60,614
-17% -$2.32M
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$10.3M 0.66%
41,199
-2,136
-5% -$533K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.67M 0.56%
100,777
-40,585
-29% -$3.49M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$8.67M 0.56%
84,166
-15,973
-16% -$1.65M
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.3M 0.54%
175,929
+13,149
+8% +$620K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.23M 0.47%
237,094
-83,698
-26% -$2.55M
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.08M 0.46%
132,878
+19,768
+17% +$1.05M
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.71M 0.43%
88,432
-63,893
-42% -$4.85M
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.17M 0.4%
269,449
+12,519
+5% +$287K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.61M 0.36%
133,313
-2,921
-2% -$123K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.46M 0.35%
222,778
+17,559
+9% +$430K
DE icon
39
Deere & Co
DE
$127B
$5.44M 0.35%
13,080
+2,808
+27% +$1.17M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$5.35M 0.35%
169,844
+25,379
+18% +$800K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.13M 0.33%
67,043
-32,078
-32% -$2.45M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.76M 0.31%
94,619
+1,746
+2% +$87.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$4.55M 0.29%
14,764
+1,000
+7% +$308K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.51M 0.29%
189,134
+20,607
+12% +$491K
NSA icon
45
National Storage Affiliates Trust
NSA
$2.47B
$4.39M 0.28%
70,000
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.34M 0.28%
98,684
-29,981
-23% -$1.32M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.28M 0.28%
44,412
-1,136
-2% -$109K
BSJP icon
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.27M 0.28%
179,470
+21,181
+13% +$503K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.06M 0.26%
54,580
-1,405
-3% -$105K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.01M 0.26%
164,052
+21,292
+15% +$520K
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