AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$54.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
105
Reduced
96
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
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
$12.6M 0.96%
263,349
+46,975
+22% +$2.25M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.3M 0.93%
403,807
+93,452
+30% +$2.84M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$12.1M 0.92%
145,734
+36,620
+34% +$3.03M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$11.8M 0.9%
186,058
-181,212
-49% -$11.5M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$11.5M 0.87%
458,956
-55,411
-11% -$1.38M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$10.8M 0.82%
+171,646
New +$10.8M
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.5M 0.8%
352,877
-324,069
-48% -$9.61M
AAPL icon
33
Apple
AAPL
$3.54T
$9.33M 0.71%
67,498
+1,493
+2% +$206K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.55M 0.65%
221,681
+23,972
+12% +$924K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.54M 0.5%
86,473
-1,648
-2% -$125K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.02M 0.46%
279,257
+233,190
+506% +$5.03M
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.76M 0.44%
190,117
-26,266
-12% -$796K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.64M 0.43%
114,839
-11,767
-9% -$578K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.54M 0.42%
82,987
-9,074
-10% -$606K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.4M 0.41%
158,402
+11,529
+8% +$393K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.32M 0.4%
241,925
+3,370
+1% +$74K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$5.26M 0.4%
14,738
+11,584
+367% +$4.14M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$5.2M 0.4%
206,713
+25,611
+14% +$644K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.8M 0.37%
66,605
-1,616
-2% -$116K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$4.64M 0.35%
58,814
-50,864
-46% -$4.01M
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.61M 0.35%
202,206
+6,370
+3% +$145K
DE icon
47
Deere & Co
DE
$127B
$4.5M 0.34%
13,465
+229
+2% +$76.5K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.84M 0.29%
58,611
-1,569
-3% -$103K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.66M 0.28%
169,347
+6,578
+4% +$142K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.49M 0.27%
48,128
+507
+1% +$36.8K
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