Advisory Alpha Portfolio holdings

AUM $2.94B

This Quarter Return

-1.36%

1 Year Return

+4.31%

3 Year Return

+11.26%

5 Year Return

+76.2%

10 Year Return

+60.32%

AUM

$2.94B

AUM Growth

+$133M (+5%)

Cap. Flow

+$186M

Cap. Flow % of AUM

6.32%

Top 10 Holdings %Top 10 Hldgs %

47.46%

Holding

475

New

Increased

281

Reduced

120

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$64.7M
2	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$43.6M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$43.2M
4	Schwab US Mid-Cap ETF SCHM	$41.4M
5	Global X MLP & Energy Infrastructure ETF MLPX	$24M

Top Sells

1	Invesco Senior Loan ETF BKLN	$62.6M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$46M
3	Invesco Variable Rate Preferred ETF VRP	$45.2M
4	Vanguard Short-Term Treasury ETF VGSH	$39.3M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$10.7M

Sector Composition

1	Technology	2.58%
2	Financials	0.91%
3	Consumer Discretionary	0.91%
4	Industrials	0.78%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 UnitedHealth UNH $261B	$2.39M	0.08%	4,555 +293	+7%	+$153K
102	102 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$2.38M	0.08%	31,144 +2,177	+8%	+$167K
103	103 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.38M	0.08%	13,766 +12,328	+857%	+$2.14M
104	104 Innovator US Equity Power Buffer ETF February PFEB $848M	$2.3M	0.08%	+64,238	New	+$2.3M
105	105 AT&T T $194B	$2.29M	0.08%	81,027 -1,667	-2%	-$47.1K
106	106 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.19M	0.07%	37,491 -866	-2%	-$50.7K
107	107 Netflix NFLX $542B	$2.15M	0.07%	2,308 +257	+13%	+$240K
108	108 iShares Short Treasury Bond ETF SHV $20.6B	$2.12M	0.07%	19,206 +1,973	+11%	+$218K
109	109 IBM IBM $262B	$2.08M	0.07%	8,378 +1,019	+14%	+$253K
110	110 Schwab US Broad Market ETF SCHB $35B	$2.07M	0.07%	96,234 +11,112	+13%	+$239K
111	111 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$2.06M	0.07%	+19,437	New	+$2.06M
112	112 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$2.06M	0.07%	4,899 -187	-4%	-$78.5K
113	113 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$1.98M	0.07%	26,499 +1,495	+6%	+$112K
114	114 Visa V $683B	$1.96M	0.07%	5,592 +548	+11%	+$192K
115	115 iShares Core Dividend Growth ETF DGRO $32.5B	$1.95M	0.07%	31,577 +34	+0.1%	+$2.1K
116	116 iShares CMBS ETF CMBS $457M	$1.95M	0.07%	40,607 -1,439	-3%	-$69.1K
117	117 Duke Energy DUK $91.3B	$1.95M	0.07%	15,973 +11	+0.1%	+$1.34K
118	118 Sherwin-Williams SHW $85.2B	$1.88M	0.06%	5,385 +106	+2%	+$37K
119	119 SPDR Gold MiniShares Trust GLDM $16B	$1.81M	0.06%	29,215 -4,817	-14%	-$298K
120	120 SPDR Bloomberg Convertible Securities ETF CWB $3.99B	$1.75M	0.06%	22,797 -2,111	-8%	-$162K
121	121 Global X MLP ETF MLPA $1.78B	$1.73M	0.06%	32,509 -4,787	-13%	-$255K
122	122 iShares Core S&P 500 ETF IVV $635B	$1.7M	0.06%	3,031 +106	+4%	+$59.6K
123	123 ConocoPhillips COP $117B	$1.67M	0.06%	15,882 +648	+4%	+$68.1K
124	124 Caterpillar CAT $197B	$1.67M	0.06%	5,052 +62	+1%	+$20.4K
125	125 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.65M	0.06%	17,667 +3,880	+28%	+$363K