AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$901M
$101K 0.03%
3,372
-4,455
-57% -$133K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$913M
$98K 0.03%
+1,311
New +$98K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$95K 0.03%
486
-2,615
-84% -$511K
SPTI icon
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$90K 0.03%
+1,520
New +$90K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$292M
$89K 0.03%
+5,871
New +$89K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$228M
$87K 0.03%
+1,921
New +$87K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$74K 0.02%
+1,419
New +$74K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$71K 0.02%
596
-3,669
-86% -$437K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$63K 0.02%
4,022
-3
-0.1% -$47
SLV icon
110
iShares Silver Trust
SLV
$19.6B
$42K 0.01%
2,661
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$41K 0.01%
842
-2,042
-71% -$99.4K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41K 0.01%
391
-43,563
-99% -$4.57M
PICB icon
113
Invesco International Corporate Bond ETF
PICB
$190M
$40K 0.01%
1,480
– –
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$34K 0.01%
1,046
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$32K 0.01%
1,004
– –
WIP icon
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$31K 0.01%
536
-1
-0.2% -$58
BSJI
117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$30K 0.01%
1,175
-110,886
-99% -$2.83M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$29K 0.01%
266
-15,238
-98% -$1.66M
IGOV icon
119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$23K 0.01%
+450
New +$23K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$19K 0.01%
+580
New +$19K
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K ﹤0.01%
682
-138,636
-100% -$2.85M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6K ﹤0.01%
64
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.2B
$6K ﹤0.01%
92
-19,745
-100% -$1.29M
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5K ﹤0.01%
+99
New +$5K
CWI icon
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2K ﹤0.01%
38
-13,279
-100% -$699K
3 4
5
6 7