AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$122M
Cap. Flow %
30.66%
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.3M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.58M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2.12M 0.53%
235,192
+4,722
+2% +$42.6K
NML
52
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.08M 0.52%
229,645
+3,945
+2% +$35.7K
TDF
53
Templeton Dragon Fund
TDF
$288M
$2.06M 0.52%
+95,688
New +$2.06M
STEW
54
SRH Total Return Fund
STEW
$1.78B
$2.01M 0.5%
186,955
-2,072
-1% -$22.3K
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.01M 0.5%
192,771
+4,161
+2% +$43.3K
SMM
56
DELISTED
Salient Midstream & MLP Fund
SMM
$1.99M 0.5%
193,618
+4,417
+2% +$45.3K
SPLB icon
57
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.97M 0.49%
+75,021
New +$1.97M
GF
58
New Germany Fund
GF
$184M
$1.89M 0.47%
99,894
-1,140
-1% -$21.6K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.88M 0.47%
52,113
+8,720
+20% +$314K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.8M 0.45%
72,266
-34,234
-32% -$850K
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.76M 0.44%
63,088
+2,356
+4% +$65.7K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.75M 0.44%
+37,447
New +$1.75M
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.74M 0.44%
+52,137
New +$1.74M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.59M 0.4%
56,515
-31,187
-36% -$876K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.56M 0.39%
+17,722
New +$1.56M
PSK icon
66
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.55M 0.39%
35,630
-5,546
-13% -$240K
THW
67
abrdn World Healthcare Fund
THW
$477M
$1.51M 0.38%
+113,915
New +$1.51M
CBA
68
DELISTED
ClearBridge American Energy MLP
CBA
$1.5M 0.38%
188,838
-1,361
-0.7% -$10.8K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.42M 0.36%
22,544
+2,417
+12% +$152K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.4M 0.35%
16,741
+1,614
+11% +$135K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 0.33%
24,319
+6,064
+33% +$325K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.27M 0.32%
107,570
+18,200
+20% +$215K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$40.9B
$1.27M 0.32%
11,197
+2,209
+25% +$250K
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.4B
$1.22M 0.31%
24,899
+5,069
+26% +$248K
VAW icon
75
Vanguard Materials ETF
VAW
$2.86B
$1.16M 0.29%
+8,694
New +$1.16M
1 2
3
4 5