AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M
2
VDE icon
Vanguard Energy ETF
VDE
$3.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$129K 0.04%
+6,636
New +$129K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$127K 0.04%
1,045
-2,486
-70% -$302K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$126K 0.04%
2,884
-20,342
-88% -$889K
FBND icon
104
Fidelity Total Bond ETF
FBND
$20.4B
$117K 0.03%
2,319
+1,727
+292% +$87.1K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$74K 0.02%
1,252
+1,070
+588% +$63.2K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$62K 0.02%
4,025
-3,890
-49% -$59.9K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$45K 0.01%
+1,143
New +$45K
SLV icon
108
iShares Silver Trust
SLV
$20B
$42K 0.01%
2,661
-8,282
-76% -$131K
PICB icon
109
Invesco International Corporate Bond ETF
PICB
$189M
$40K 0.01%
1,480
-1,515
-51% -$40.9K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$31K 0.01%
1,046
-4,577
-81% -$136K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31K 0.01%
1,004
-5,418
-84% -$167K
WIP icon
112
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$31K 0.01%
537
-623
-54% -$36K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$26K 0.01%
423
+378
+840% +$23.2K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.2B
$24K 0.01%
198
-31,235
-99% -$3.79M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.62B
$21K 0.01%
155
-25,178
-99% -$3.41M
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.2B
$18K 0.01%
107
-17,665
-99% -$2.97M
VFH icon
117
Vanguard Financials ETF
VFH
$13B
$10K ﹤0.01%
146
-24,009
-99% -$1.64M
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6K ﹤0.01%
64
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2K ﹤0.01%
60
-24
-29% -$800
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.5B
$1K ﹤0.01%
16
-8
-33% -$500
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$960M
– –
-146,177
Closed -$1.3M
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-12
Closed –
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-3,352
Closed -$111K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-2,474
Closed -$111K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-3,174
Closed -$111K
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5
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