AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.02%
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
+$39.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
101
Western Asset Global High Income Fund
EHI
$200M
$214K 0.07%
21,193
+2,834
+15% +$28.6K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$196M
$212K 0.07%
18,456
+2,521
+16% +$29K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$209K 0.07%
12,712
+1,795
+16% +$29.5K
SRF
104
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$207K 0.07%
21,963
+3,109
+16% +$29.3K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$203K 0.07%
+1,631
New +$203K
PEO
106
Adams Natural Resources Fund
PEO
$584M
$203K 0.07%
10,460
+1,474
+16% +$28.6K
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$197K 0.07%
+2,115
New +$197K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$195K 0.07%
+1,616
New +$195K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$181K 0.06%
+1,740
New +$181K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$178K 0.06%
+934
New +$178K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$146K 0.05%
+5,447
New +$146K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$134K 0.05%
+1,134
New +$134K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$133K 0.05%
2,454
+2,274
+1,263% +$123K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$129K 0.04%
+1,466
New +$129K
SLV icon
115
iShares Silver Trust
SLV
$20.2B
$122K 0.04%
6,904
+3,270
+90% +$57.8K
PGX icon
116
Invesco Preferred ETF
PGX
$3.86B
$108K 0.04%
+7,320
New +$108K
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$103K 0.04%
+1,072
New +$103K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102K 0.04%
+901
New +$102K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$97K 0.03%
+3,687
New +$97K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$81K 0.03%
+2,263
New +$81K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$79K 0.03%
+778
New +$79K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$79K 0.03%
5,148
-1,037
-17% -$15.9K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$73K 0.03%
+1,763
New +$73K
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$69K 0.02%
+817
New +$69K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$58K 0.02%
+2,975
New +$58K
3 4
5
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