AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M
2
VDE icon
Vanguard Energy ETF
VDE
$3.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.76M 0.49%
104,612
+50,856
+95% +$855K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.7M 0.47%
15,504
+697
+5% +$76.4K
THW
53
abrdn World Healthcare Fund
THW
$475M
$1.7M 0.47%
122,199
+36,800
+43% +$510K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 0.47%
19,793
-18,046
-48% -$1.52M
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.64M 0.46%
172,603
+52,437
+44% +$499K
CBA
56
DELISTED
ClearBridge American Energy MLP
CBA
$1.63M 0.45%
202,915
+63,577
+46% +$509K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.61M 0.45%
91,545
+17,523
+24% +$309K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.57M 0.44%
82,845
+12,609
+18% +$239K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.57M 0.44%
56,820
+10,863
+24% +$300K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.27M 0.35%
11,992
+1,472
+14% +$155K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.26M 0.35%
23,904
-17,505
-42% -$924K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.25M 0.35%
34,359
+7,578
+28% +$275K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.4B
$1.24M 0.35%
119,022
+9,216
+8% +$95.9K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.19M 0.33%
69,462
+68,760
+9,795% +$1.17M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.18M 0.33%
45,190
+2,980
+7% +$77.9K
MLPA icon
66
Global X MLP ETF
MLPA
$1.84B
$1.15M 0.32%
19,456
+5,815
+43% +$342K
MDYG icon
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.12M 0.31%
22,065
+5,082
+30% +$258K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.02M 0.28%
15,545
+5,263
+51% +$344K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$986K 0.28%
17,216
+17,190
+66,115% +$985K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.29B
$921K 0.26%
44,200
+24,390
+123% +$508K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$916K 0.26%
40,240
+26,840
+200% +$611K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$913K 0.26%
11,884
+4,202
+55% +$323K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$910K 0.25%
16,883
-558
-3% -$30.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.7B
$894K 0.25%
23,900
+7,652
+47% +$286K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$783K 0.22%
13,959
+4,210
+43% +$236K
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