AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$122M
Cap. Flow %
30.66%
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.3M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.58M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.15M 0.29%
10,001
+933
+10% +$107K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.14M 0.29%
13,790
+2,064
+18% +$170K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.27%
35,717
+1,922
+6% +$58.6K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.06M 0.27%
12,676
+1,918
+18% +$160K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.01M 0.25%
41,629
+7,181
+21% +$174K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.25%
10,663
+5,798
+119% +$548K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$971K 0.24%
22,808
+3,336
+17% +$142K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$932K 0.23%
35,878
+3,114
+10% +$80.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$926K 0.23%
7,765
+6,679
+615% +$796K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$908K 0.23%
14,054
+2,715
+24% +$175K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$745K 0.19%
29,896
+24,244
+429% +$604K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$742K 0.19%
14,095
-32,513
-70% -$1.71M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$708K 0.18%
7,750
-7,529
-49% -$688K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$660K 0.17%
8,764
+940
+12% +$70.8K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$643K 0.16%
11,256
+1,616
+17% +$92.3K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$615K 0.15%
+20,843
New +$615K
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$593K 0.15%
40,821
+4,150
+11% +$60.3K
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$535K 0.13%
1,619
-1,612
-50% -$533K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
$522K 0.13%
+7,141
New +$522K
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$519K 0.13%
1,564
-1,496
-49% -$496K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$498K 0.12%
2,033
-2,053
-50% -$503K
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$475K 0.12%
+13,343
New +$475K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$470K 0.12%
4,667
-45
-1% -$4.53K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$462K 0.12%
4,722
+608
+15% +$59.5K
VPU icon
100
Vanguard Utilities ETF
VPU
$7.23B
$430K 0.11%
+3,699
New +$430K
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4
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