AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.82%
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
-$11.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.42M
2
RMT
Royce Micro-Cap Trust
RMT
$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.37M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$536K 0.19%
2,410
-169
-7% -$37.6K
PGX icon
77
Invesco Preferred ETF
PGX
$3.85B
$527K 0.18%
36,671
+6,722
+22% +$96.6K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$483K 0.17%
4,086
-15,033
-79% -$1.78M
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$472K 0.16%
4,712
+2,676
+131% +$268K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$469K 0.16%
3,231
-13,035
-80% -$1.89M
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$469K 0.16%
3,060
-11,615
-79% -$1.78M
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$428K 0.15%
5,267
+1,314
+33% +$107K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$382K 0.13%
4,865
-18,280
-79% -$1.44M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$372K 0.13%
2,057
+255
+14% +$46.1K
SEVN
85
Seven Hills Realty Trust
SEVN
$162M
$316K 0.11%
18,147
+7,908
+77% +$138K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.11%
8,411
-35,899
-81% -$1.34M
RVT icon
87
Royce Value Trust
RVT
$1.92B
$308K 0.11%
19,167
+8,278
+76% +$133K
GLO
88
Clough Global Opportunities Fund
GLO
$238M
$306K 0.11%
28,064
+11,846
+73% +$129K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.1%
5,917
-23,685
-80% -$1.1M
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$265K 0.09%
22,015
+9,367
+74% +$113K
IFN
91
India Fund
IFN
$601M
$261K 0.09%
10,497
+4,597
+78% +$114K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$200K 0.07%
3,877
-16,257
-81% -$839K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.3B
$186K 0.06%
+3,397
New +$186K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$178K 0.06%
2,142
-3,407
-61% -$283K
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$169K 0.06%
+3,264
New +$169K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$166K 0.06%
3,618
+2,776
+330% +$127K
DGRE icon
97
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$165K 0.06%
+6,276
New +$165K
RWX icon
98
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$160K 0.06%
3,960
-6,310
-61% -$255K
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$156K 0.05%
2,517
– –
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$147K 0.05%
5,363
-21,017
-80% -$576K
2 3
4
5 6