AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.08%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
34.98%
Holding
222
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.43M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.19M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.18M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$2M 0.51%
251,658
+16,466
+7% +$131K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.96M 0.5%
62,064
+9,951
+19% +$315K
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.96M 0.5%
247,044
+17,399
+8% +$138K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.89M 0.48%
212,231
+18,613
+10% +$166K
STEW
55
SRH Total Return Fund
STEW
$1.78B
$1.88M 0.48%
182,518
-4,437
-2% -$45.6K
ASG
56
Liberty All-Star Growth Fund
ASG
$341M
$1.81M 0.46%
339,839
-16,204
-5% -$86.2K
TDF
57
Templeton Dragon Fund
TDF
$288M
$1.8M 0.46%
104,807
+9,119
+10% +$156K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.7M 0.43%
34,278
-1,855
-5% -$91.9K
THW
59
abrdn World Healthcare Fund
THW
$477M
$1.69M 0.43%
131,793
+17,878
+16% +$229K
CMBS icon
60
iShares CMBS ETF
CMBS
$463M
$1.68M 0.43%
33,888
-46,863
-58% -$2.32M
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.57M 0.4%
155,437
-37,334
-19% -$377K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.57M 0.4%
+8,532
New +$1.57M
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.57M 0.4%
49,295
+35,952
+269% +$1.14M
CBA
64
DELISTED
ClearBridge American Energy MLP
CBA
$1.51M 0.38%
215,379
+26,541
+14% +$186K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.49M 0.38%
12,480
+1,723
+16% +$205K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.4B
$1.42M 0.36%
29,359
+4,460
+18% +$215K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$1.29M 0.33%
12,001
+804
+7% +$86.5K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.24M 0.32%
14,884
-1,857
-11% -$155K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.31%
26,644
+2,325
+10% +$108K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.17M 0.3%
79,606
+77,771
+4,238% +$1.15M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.16M 0.29%
19,775
-2,769
-12% -$162K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.1M 0.28%
7,369
+474
+7% +$70.9K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.27%
37,277
+1,560
+4% +$45.2K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.04M 0.26%
44,518
+2,889
+7% +$67.4K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.03M 0.26%
+6,483
New +$1.03M
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