AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.02%
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
+$39.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$459K 0.16%
+3,787
New +$459K
THW
77
abrdn World Healthcare Fund
THW
$477M
$456K 0.16%
+31,786
New +$456K
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$456K 0.16%
+33,844
New +$456K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$453K 0.16%
+27,871
New +$453K
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$318M
$452K 0.16%
+36,728
New +$452K
GRX
81
Gabelli Healthcare & Wellness Trust
GRX
$147M
$452K 0.16%
+45,283
New +$452K
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.24B
$449K 0.16%
+11,000
New +$449K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$415K 0.14%
+8,220
New +$415K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.23B
$408K 0.14%
3,623
+16
+0.4% +$1.8K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$395K 0.14%
6,300
+321
+5% +$20.1K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$371K 0.13%
+2,319
New +$371K
CWI icon
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$350K 0.12%
+10,271
New +$350K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$348K 0.12%
+2,883
New +$348K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$341K 0.12%
5,887
+5,873
+41,950% +$340K
CMBS icon
90
iShares CMBS ETF
CMBS
$463M
$320K 0.11%
6,254
+847
+16% +$43.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$304K 0.11%
+2,312
New +$304K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$300K 0.1%
+2,018
New +$300K
GLD icon
93
SPDR Gold Trust
GLD
$111B
$275K 0.1%
2,252
+718
+47% +$87.7K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$272K 0.09%
+5,685
New +$272K
RSPG icon
95
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$243K 0.08%
+4,114
New +$243K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$242K 0.08%
+10,135
New +$242K
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$221K 0.08%
+2,120
New +$221K
RSPF icon
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$221K 0.08%
+5,874
New +$221K
PCF
99
High Income Securities Fund
PCF
$121M
$216K 0.07%
24,930
+3,298
+15% +$28.6K
DDF
100
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$215K 0.07%
20,805
+2,769
+15% +$28.6K
2 3
4
5 6