AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M
2
VDE icon
Vanguard Energy ETF
VDE
$3.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$738K 0.21%
26,380
-19,320
-42% -$540K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$734K 0.21%
58,970
+10,970
+23% +$137K
CMBS icon
78
iShares CMBS ETF
CMBS
$466M
$727K 0.2%
14,108
-10,739
-43% -$553K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$705K 0.2%
28,062
+998
+4% +$25.1K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$679K 0.19%
5,364
+1,691
+46% +$214K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$668K 0.19%
26,926
-19,918
-43% -$494K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$665K 0.19%
12,699
+77
+0.6% +$4.03K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$619K 0.17%
24,773
+8,446
+52% +$211K
RWX icon
84
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$616K 0.17%
16,030
-59,264
-79% -$2.28M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$548K 0.15%
5,016
+1,758
+54% +$192K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$542K 0.15%
31,010
+30,900
+28,091% +$540K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$520K 0.15%
9,948
+3,336
+50% +$174K
CWI icon
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$516K 0.14%
19,976
+1,412
+8% +$36.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$516K 0.14%
4,265
+1,481
+53% +$179K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$461K 0.13%
5,251
+1,744
+50% +$153K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59.3B
$430K 0.12%
41,736
+15,756
+61% +$162K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$412K 0.12%
6,534
+2,055
+46% +$130K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.1%
3,234
+1,179
+57% +$135K
PGX icon
94
Invesco Preferred ETF
PGX
$3.89B
$364K 0.1%
24,386
+15,858
+186% +$237K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$331K 0.09%
5,221
-4,034
-44% -$256K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$908M
$240K 0.07%
7,827
-60,735
-89% -$1.86M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
$173K 0.05%
3,139
-24,287
-89% -$1.34M
VAW icon
98
Vanguard Materials ETF
VAW
$2.87B
$167K 0.05%
1,263
-208
-14% -$27.5K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$158K 0.04%
5,708
+4,346
+319% +$120K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$612M
$145K 0.04%
3,261
-23,974
-88% -$1.07M
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4
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