AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$815K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.6M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.76M
5
VTV icon
Vanguard Value ETF
VTV
$9.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$730K 0.29%
30,197
-198,998
-87% -$4.81M
VAW icon
52
Vanguard Materials ETF
VAW
$2.86B
$709K 0.29%
5,922
+2,873
+94% +$344K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$573K 0.23%
14,205
+1,462
+11% +$59K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$542K 0.22%
20,682
+12,212
+144% +$320K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$515K 0.21%
11,019
-1,270
-10% -$59.4K
VPU icon
56
Vanguard Utilities ETF
VPU
$7.23B
$393K 0.16%
3,607
-4,521
-56% -$493K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$353K 0.14%
5,979
-20,405
-77% -$1.2M
CMBS icon
58
iShares CMBS ETF
CMBS
$463M
$277K 0.11%
+5,407
New +$277K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$938M
$189K 0.08%
+13,413
New +$189K
EHI
60
Western Asset Global High Income Fund
EHI
$200M
$188K 0.08%
+18,359
New +$188K
PCF
61
High Income Securities Fund
PCF
$121M
$188K 0.08%
+21,632
New +$188K
SRF
62
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$187K 0.08%
+18,854
New +$187K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$186K 0.08%
1,534
-5,247
-77% -$636K
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$184K 0.07%
+18,036
New +$184K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$196M
$182K 0.07%
+15,935
New +$182K
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.07%
+10,917
New +$182K
PEO
67
Adams Natural Resources Fund
PEO
$584M
$181K 0.07%
+9,341
New +$181K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$97K 0.04%
6,185
-24,735
-80% -$388K
USA icon
69
Liberty All-Star Equity Fund
USA
$1.93B
$84K 0.03%
+15,191
New +$84K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$257M
$76K 0.03%
+3,066
New +$76K
WIP icon
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$73K 0.03%
1,347
-4,239
-76% -$230K
RVT icon
72
Royce Value Trust
RVT
$1.92B
$68K 0.03%
+4,764
New +$68K
JSD
73
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.03%
+3,819
New +$68K
GCV
74
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$66K 0.03%
+13,368
New +$66K
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$65K 0.03%
+5,895
New +$65K
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