AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBA
51
DELISTED
ClearBridge American Energy MLP
CBA
$1.82M 0.59%
198,102
-4,813
-2% -$44.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.79M 0.58%
22,565
-123,679
-85% -$9.79M
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.56%
60,415
-275,243
-82% -$7.88M
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.72M 0.56%
91,491
+8,646
+10% +$163K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.72M 0.56%
44,691
+10,332
+30% +$397K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.72M 0.56%
44,310
-67,664
-60% -$2.62M
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.63M 0.53%
+35,134
New +$1.63M
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$1.61M 0.52%
12,746
+4,698
+58% +$593K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.57M 0.51%
23,375
+16,419
+236% +$1.1M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.29M 0.42%
29,602
-280,974
-90% -$12.2M
CMBS icon
61
iShares CMBS ETF
CMBS
$464M
$1.1M 0.36%
21,537
+7,429
+53% +$378K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.08M 0.35%
+42,625
New +$1.08M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.06M 0.35%
20,134
-3,770
-16% -$199K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.04M 0.34%
6,368
+426
+7% +$69.2K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$5.57B
$977K 0.32%
7,481
+1,584
+27% +$207K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$937K 0.3%
15,360
+1,401
+10% +$85.5K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$898K 0.29%
+5,727
New +$898K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$860K 0.28%
11,945
-14,208
-54% -$1.02M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.4B
$842K 0.27%
5,157
-818
-14% -$134K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.3B
$836K 0.27%
16,827
+14,508
+626% +$721K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12B
$762K 0.25%
13,830
-9,324
-40% -$514K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$745K 0.24%
10,685
-4,860
-31% -$339K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$738K 0.24%
26,380
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$696K 0.23%
29,511
+4,738
+19% +$112K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$668K 0.22%
26,926
– –
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