AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
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
$14.5M 1.03%
303,037
+39,688
+15% +$1.9M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12.1M 0.86%
481,097
+22,141
+5% +$556K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$10.1M 0.72%
238,580
+16,899
+8% +$718K
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.69M 0.62%
111,861
+65,037
+139% +$5.05M
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.46M 0.6%
278,274
+88,157
+46% +$2.68M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.36M 0.59%
95,521
+28,916
+43% +$2.53M
AAPL icon
32
Apple
AAPL
$3.54T
$8.28M 0.59%
63,710
-3,788
-6% -$492K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.59M 0.54%
303,190
+23,933
+9% +$599K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.47M 0.53%
100,213
+17,226
+21% +$1.28M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.43M 0.53%
95,895
+9,422
+11% +$730K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.52M 0.46%
241,401
+34,688
+17% +$937K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.27M 0.44%
169,705
+11,303
+7% +$418K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$6.26M 0.44%
16,358
+1,620
+11% +$620K
DE icon
39
Deere & Co
DE
$127B
$5.4M 0.38%
12,587
-878
-7% -$376K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$4.87M 0.34%
56,481
-2,333
-4% -$201K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.79M 0.34%
205,670
+3,464
+2% +$80.7K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.6M 0.33%
93,471
-21,368
-19% -$1.05M
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.56M 0.32%
64,611
+6,000
+10% +$423K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.37M 0.31%
52,153
+4,025
+8% +$337K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.28M 0.3%
195,149
+27,101
+16% +$595K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.24M 0.3%
82,827
+11,584
+16% +$593K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.17M 0.3%
90,866
+14,226
+19% +$653K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.96M 0.28%
179,146
+9,799
+6% +$217K
LLY icon
49
Eli Lilly
LLY
$661B
$3.6M 0.26%
9,853
+122
+1% +$44.6K
MSFT icon
50
Microsoft
MSFT
$3.76T
$3.55M 0.25%
14,788
+349
+2% +$83.7K
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