AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-1%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$248M
AUM Growth
+$8.87M
Cap. Flow
+$7.01M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.6M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.76M
5
VTV icon
Vanguard Value ETF
VTV
$9.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPS
101
John Hancock Preferred Income Fund III
HPS
$476M
– –
-658
Closed -$13K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-535
Closed -$13K
IBND icon
103
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-16
Closed -$1K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-605
Closed -$50K
MBB icon
105
iShares MBS ETF
MBB
$41.1B
– –
-64
Closed -$7K
MLPA icon
106
Global X MLP ETF
MLPA
$1.84B
– –
-1,852
Closed -$129K
PGX icon
107
Invesco Preferred ETF
PGX
$3.89B
– –
-18,341
Closed -$277K
RFI
108
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-931
Closed -$12K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-2,028
Closed -$59K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-773
Closed -$46K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-2,050
Closed -$64K
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-5,460
Closed -$85K
RSPM icon
113
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-1,500
Closed -$26K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-3,540
Closed -$66K
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-2,645
Closed -$65K
RSPU icon
116
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-1,918
Closed -$78K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-9,650
Closed -$102K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-18,036
Closed -$259K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-25,626
Closed -$223K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-8,995
Closed -$278K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,230
Closed -$144K
SCHF icon
122
Schwab International Equity ETF
SCHF
$50.3B
– –
-26,542
Closed -$382K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-17,778
Closed -$258K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-3,254
Closed -$83K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,334
Closed -$95K
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