AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.82%
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
-$11.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.42M
2
RMT
Royce Micro-Cap Trust
RMT
$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.37M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$136K 0.05%
5,652
-21,274
-79% -$512K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$122K 0.04%
1,086
-4,703
-81% -$528K
EWX icon
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$113K 0.04%
+2,243
New +$113K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$108K 0.04%
682
-17,056
-96% -$2.7M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$90K 0.03%
1,118
-21,447
-95% -$1.73M
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$86K 0.03%
486
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$78K 0.03%
+958
New +$78K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
$78K 0.03%
1,400
-796
-36% -$44.3K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$75K 0.03%
656
+60
+10% +$6.86K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$292M
$67K 0.02%
4,047
-1,824
-31% -$30.2K
SPTI icon
111
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$64K 0.02%
1,099
-421
-28% -$24.5K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
$61K 0.02%
865
-446
-34% -$31.5K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$59K 0.02%
913
-4,303
-82% -$278K
IGOV icon
114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$51K 0.02%
1,029
+579
+129% +$28.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38K 0.01%
195
-3,120
-94% -$608K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$32K 0.01%
1,046
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31K 0.01%
1,004
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22K 0.01%
212
-179
-46% -$18.6K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K 0.01%
779
-396
-34% -$10.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$13K ﹤0.01%
121
-145
-55% -$15.6K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$12K ﹤0.01%
372
-208
-36% -$6.71K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6K ﹤0.01%
64
– –
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5K ﹤0.01%
277
-3,745
-93% -$67.6K
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5K ﹤0.01%
99
– –
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
26
-6,602
-100% -$254K
2 3 4
5
6