AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.08%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
34.98%
Holding
222
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.43M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.19M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.18M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.01M 0.26%
8,674
+909
+12% +$106K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1M 0.25%
10,586
-77
-0.7% -$7.28K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$998K 0.25%
6,823
+485
+8% +$70.9K
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$962K 0.24%
8,863
-1,138
-11% -$124K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
$961K 0.24%
6,036
+334
+6% +$53.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$893K 0.23%
15,538
+1,484
+11% +$85.3K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$886K 0.23%
10,369
-7,353
-41% -$628K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$803K 0.2%
11,913
+4,772
+67% +$322K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$717K 0.18%
7,908
+158
+2% +$14.3K
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$652K 0.17%
19,719
-64,606
-77% -$2.14M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$618K 0.16%
3,023
+209
+7% +$42.7K
SPTS icon
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$605K 0.15%
20,530
-313
-2% -$9.22K
SEVN
88
Seven Hills Realty Trust
SEVN
$159M
$576K 0.15%
33,688
+11,886
+55% +$203K
RSPG icon
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$572K 0.15%
+10,781
New +$572K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$557K 0.14%
7,347
-1,417
-16% -$107K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$535K 0.14%
1,554
-65
-4% -$22.4K
GLO
92
Clough Global Opportunities Fund
GLO
$238M
$518K 0.13%
53,913
+19,867
+58% +$191K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$517K 0.13%
1,493
-71
-5% -$24.6K
RVT icon
94
Royce Value Trust
RVT
$1.92B
$515K 0.13%
37,007
+13,755
+59% +$191K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$232M
$507K 0.13%
+55,068
New +$507K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$498K 0.13%
2,099
+66
+3% +$15.7K
SRV
97
NXG Cushing Midstream Energy Fund
SRV
$187M
$474K 0.12%
44,297
+16,313
+58% +$175K
CHN
98
China Fund
CHN
$166M
$463K 0.12%
+26,776
New +$463K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$442K 0.11%
2,554
+193
+8% +$33.4K
IFN
100
India Fund
IFN
$599M
$423K 0.11%
21,035
+8,155
+63% +$164K
2 3
4
5 6