AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.8B
$25.2M 1.03%
483,126
+40,616
+9% +$2.12M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.08B
$24.1M 0.99%
571,599
-9,815
-2% -$414K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$22.8M 0.94%
+817,265
New +$22.8M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$20.8M 0.85%
325,701
+319,018
+4,774% +$20.4M
VUG icon
30
Vanguard Growth ETF
VUG
$182B
$19.8M 0.81%
57,621
-5,104
-8% -$1.76M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.2M 0.75%
192,273
+39,382
+26% +$3.72M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$17.2M 0.7%
282,523
+222,255
+369% +$13.5M
AAPL icon
33
Apple
AAPL
$3.38T
$15.3M 0.63%
89,029
+5,425
+6% +$930K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$14.7M 0.6%
476,968
+136,296
+40% +$4.2M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.44B
$13.9M 0.57%
161,782
-8,973
-5% -$769K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$12.3M 0.51%
337,349
+26,875
+9% +$982K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$11.5M 0.47%
382,174
+20,210
+6% +$611K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$10.3M 0.42%
182,539
-21,476
-11% -$1.21M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$649B
$9.77M 0.4%
18,681
+250
+1% +$131K
MSFT icon
40
Microsoft
MSFT
$3.73T
$9.37M 0.38%
22,275
+1,754
+9% +$738K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.26M 0.38%
141,096
+7,943
+6% +$521K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.47B
$8.73M 0.36%
94,033
+8,003
+9% +$743K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.31M 0.34%
169,393
+57,005
+51% +$2.8M
NVDA icon
44
NVIDIA
NVDA
$4.1T
$7.87M 0.32%
8,710
+1,520
+21% +$1.37M
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.49M 0.31%
329,561
+46,643
+16% +$1.06M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.16M 0.29%
92,554
-706,915
-88% -$54.7M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$519B
$6.87M 0.28%
26,424
-954
-3% -$248K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.87M 0.28%
187,548
-1,648,650
-90% -$60.3M
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$6.8M 0.28%
155,975
-3,933
-2% -$171K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$6.77M 0.28%
267,782
-564,937
-68% -$14.3M
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