AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.72%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
49
Reduced
25
Closed
–

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$858K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$806K
3
VO icon
Vanguard Mid-Cap ETF
VO
$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$64K 0.03% 853 -105 -11% -$7.88K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$64K 0.03% +2,050 New +$64K
RSPD icon
78
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$59K 0.02% +676 New +$59K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$51K 0.02% 557 -76 -12% -$6.96K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$50K 0.02% 605 +575 +1,917% +$47.5K
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$46K 0.02% +773 New +$46K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$43K 0.02% 824 -113 -12% -$5.9K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28K 0.01% +623 New +$28K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$26K 0.01% +300 New +$26K
BHK icon
85
BlackRock Core Bond Trust
BHK
$700M
$13K 0.01% +929 New +$13K
BKT icon
86
BlackRock Income Trust
BKT
$286M
$13K 0.01% +1,989 New +$13K
GLU
87
Gabelli Utility & Income Trust
GLU
$107M
$13K 0.01% +715 New +$13K
GRF
88
Eagle Capital Growth Fund
GRF
$41.9M
$13K 0.01% +1,653 New +$13K
HPS
89
John Hancock Preferred Income Fund III
HPS
$474M
$13K 0.01% +658 New +$13K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$13K 0.01% +535 New +$13K
FAV
91
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$13K 0.01% +1,444 New +$13K
RFI
92
Cohen & Steers Total Return Realty Fund
RFI
$323M
$12K 0.01% +931 New +$12K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7K ﹤0.01% +288 New +$7K
MBB icon
94
iShares MBS ETF
MBB
$41B
$7K ﹤0.01% 64 – –
RWX icon
95
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5K ﹤0.01% +122 New +$5K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4K ﹤0.01% +170 New +$4K
IBND icon
97
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1K ﹤0.01% +16 New +$1K
SLYV icon
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1K ﹤0.01% +5 New +$1K
USCI icon
99
US Commodity Index
USCI
$260M
$1K ﹤0.01% +32 New +$1K
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