AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$657K 0.21%
5,789
-12,562
-68% -$1.43M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$648K 0.21%
3,315
-47,505
-93% -$9.29M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$641K 0.21%
5,385
+369
+7% +$43.9K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$588K 0.19%
11,777
-2,254
-16% -$113K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$582K 0.19%
2,579
+92
+4% +$20.8K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$472K 0.15%
6,936
+402
+6% +$27.4K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$469K 0.15%
5,549
-14,244
-72% -$1.2M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$441K 0.14%
5,063
-188
-4% -$16.4K
PGX icon
84
Invesco Preferred ETF
PGX
$3.85B
$430K 0.14%
29,949
+5,563
+23% +$79.9K
RWX icon
85
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$427K 0.14%
10,270
-5,760
-36% -$239K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$330K 0.11%
5,216
-5
-0.1% -$316
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$329K 0.11%
+3,953
New +$329K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$319K 0.1%
+1,802
New +$319K
BWX icon
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$249K 0.08%
8,672
-70,654
-89% -$2.03M
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$243K 0.08%
6,628
-387,179
-98% -$14.2M
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$213K 0.07%
2,036
-9,956
-83% -$1.04M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$190K 0.06%
+3,565
New +$190K
GLO
93
Clough Global Opportunities Fund
GLO
$238M
$185K 0.06%
+16,218
New +$185K
RVT icon
94
Royce Value Trust
RVT
$1.92B
$180K 0.06%
+10,889
New +$180K
SEVN
95
Seven Hills Realty Trust
SEVN
$162M
$178K 0.06%
+10,239
New +$178K
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$163K 0.05%
+12,648
New +$163K
IFN
97
India Fund
IFN
$601M
$160K 0.05%
+5,900
New +$160K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$150K 0.05%
2,517
-14,699
-85% -$876K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$129K 0.04%
2,196
-943
-30% -$55.4K
GLD icon
100
SPDR Gold Trust
GLD
$107B
$127K 0.04%
1,045
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