AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$56M
Cap. Flow %
20.26%
Top 10 Hldgs %
51.7%
Holding
741
New
645
Increased
59
Reduced
26
Closed
1

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.88M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$371K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$287K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$253K
5
AM icon
Antero Midstream
AM
$202K

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$642K 0.23%
8,226
+2,753
+50% +$215K
VPU icon
52
Vanguard Utilities ETF
VPU
$7.23B
$630K 0.23%
4,890
+446
+10% +$57.5K
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
$595K 0.22%
4,932
+485
+11% +$58.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$589K 0.21%
+14,405
New +$589K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$551K 0.2%
3,626
-152
-4% -$23.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$543K 0.2%
+3,354
New +$543K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$542K 0.2%
+3,513
New +$542K
AMZN icon
58
Amazon
AMZN
$2.41T
$540K 0.2%
284
+10
+4% +$19K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$523K 0.19%
2,663
-170
-6% -$33.4K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$518K 0.19%
3,233
+53
+2% +$8.49K
PG icon
61
Procter & Gamble
PG
$370B
$499K 0.18%
4,786
+110
+2% +$11.5K
IYH icon
62
iShares US Healthcare ETF
IYH
$2.75B
$465K 0.17%
2,485
-160
-6% -$30K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$464K 0.17%
1,321
-25
-2% -$8.78K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$452K 0.16%
9,400
-275
-3% -$13.2K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.98B
$423K 0.15%
3,560
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$423K 0.15%
+10,114
New +$423K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$398K 0.14%
+3,828
New +$398K
IXN icon
68
iShares Global Tech ETF
IXN
$5.69B
$393K 0.14%
+2,255
New +$393K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$379K 0.14%
8,789
+960
+12% +$41.4K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$375K 0.14%
+4,707
New +$375K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$363K 0.13%
4,780
-150
-3% -$11.4K
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$349K 0.13%
2,449
– –
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$348K 0.13%
+6,657
New +$348K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$344K 0.12%
8,238
-755
-8% -$31.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.12%
1,614
-35
-2% -$7.3K
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