AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-13.01%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$9.43M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
112
Reduced
101
Closed
35

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.99M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.05M
4
SHW icon
Sherwin-Williams
SHW
$7.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.26M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.76M 0.73%
310,355
+19,141
+7% +$602K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$9.53M 0.72%
109,114
+24,948
+30% +$2.18M
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$9.36M 0.7%
109,678
-17,310
-14% -$1.48M
AAPL icon
29
Apple
AAPL
$3.54T
$9.02M 0.68%
66,005
-1,143
-2% -$156K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.85M 0.59%
197,709
+21,780
+12% +$864K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.05M 0.53%
88,121
-12,656
-13% -$1.01M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.65M 0.5%
92,061
+3,629
+4% +$262K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.53M 0.49%
126,606
-6,272
-5% -$324K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.52M 0.49%
216,383
-20,711
-9% -$624K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.29M 0.4%
146,873
+13,560
+10% +$488K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.26M 0.4%
238,555
-30,894
-11% -$681K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.88M 0.37%
68,221
+1,178
+2% +$84.2K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.79M 0.36%
181,102
+11,258
+7% +$298K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.49M 0.34%
195,836
-26,942
-12% -$618K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.35M 0.33%
107,216
+8,532
+9% +$346K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.22M 0.32%
60,180
+5,600
+10% +$393K
DE icon
42
Deere & Co
DE
$127B
$3.96M 0.3%
13,236
+156
+1% +$46.7K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.93M 0.3%
90,476
-4,143
-4% -$180K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.83M 0.29%
47,621
+3,209
+7% +$258K
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.74M 0.28%
14,553
-211
-1% -$54.2K
NSA icon
46
National Storage Affiliates Trust
NSA
$2.47B
$3.62M 0.27%
72,200
+2,200
+3% +$110K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.55M 0.27%
162,769
-26,365
-14% -$575K
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.52M 0.26%
102,199
+5,597
+6% +$193K
BSJP icon
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.31M 0.25%
150,910
-28,560
-16% -$627K
LLY icon
50
Eli Lilly
LLY
$661B
$3.17M 0.24%
9,764
-61
-0.6% -$19.8K
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