AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$11.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.42M
2
RMT
Royce Micro-Cap Trust
RMT
$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.37M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.83M 0.63%
15,572
+2,826
+22% +$331K
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.81M 0.63%
188,610
+4,847
+3% +$46.5K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$898M
$1.8M 0.62%
60,898
+57,526
+1,706% +$1.7M
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.76M 0.61%
41,176
-17,515
-30% -$747K
BWX icon
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.72M 0.59%
60,732
+52,060
+600% +$1.47M
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.61M 0.56%
43,393
-1,298
-3% -$48.2K
CMBS icon
57
iShares CMBS ETF
CMBS
$464M
$1.58M 0.55%
31,939
+10,402
+48% +$515K
CBA
58
DELISTED
ClearBridge American Energy MLP
CBA
$1.44M 0.5%
190,199
-7,903
-4% -$59.7K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.32M 0.46%
20,127
+13,191
+190% +$865K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.28M 0.44%
+15,127
New +$1.28M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$1.13M 0.39%
8,937
+1,456
+19% +$185K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.04M 0.36%
+9,068
New +$1.04M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.03M 0.36%
18,255
+2,895
+19% +$163K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.8B
$992K 0.34%
8,988
+3,603
+67% +$398K
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.3B
$965K 0.33%
19,830
+3,003
+18% +$146K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$934K 0.32%
5,863
-505
-8% -$80.4K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.31%
33,795
-26,620
-44% -$703K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$853K 0.3%
5,379
-348
-6% -$55.2K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$828K 0.29%
32,764
-9,861
-23% -$249K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$810K 0.28%
34,448
+4,937
+17% +$116K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$62.2B
$781K 0.27%
4,868
-289
-6% -$46.4K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$761K 0.26%
11,339
+654
+6% +$43.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$676K 0.23%
15,279
-49,373
-76% -$2.18M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$614K 0.21%
+7,824
New +$614K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$584K 0.2%
10,283
-154,861
-94% -$8.79M
1 2
3
4 5