AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$110M
Cap. Flow
+$96.1M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.3M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.58M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
101
Seven Hills Realty Trust
SEVN
$163M
$397K 0.1%
21,802
+3,655
+20% +$66.6K
GLO
102
Clough Global Opportunities Fund
GLO
$239M
$383K 0.1%
34,046
+5,982
+21% +$67.3K
RVT icon
103
Royce Value Trust
RVT
$1.93B
$368K 0.09%
23,252
+4,085
+21% +$64.7K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$343K 0.09%
4,986
-3,425
-41% -$236K
SPGM icon
105
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$340K 0.09%
+8,556
New +$340K
SRV
106
NXG Cushing Midstream Energy Fund
SRV
$189M
$333K 0.08%
+6,996
New +$333K
IFN
107
India Fund
IFN
$598M
$321K 0.08%
12,880
+2,383
+23% +$59.4K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$306K 0.08%
+10,145
New +$306K
IRL
109
DELISTED
NEW IRELAND FUND INC
IRL
$304K 0.08%
26,922
+4,907
+22% +$55.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$276K 0.07%
2,927
-2,990
-51% -$282K
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$258K 0.06%
2,791
-49,571
-95% -$4.58M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
$231K 0.06%
4,421
+3,021
+216% +$158K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$230K 0.06%
2,857
+1,899
+198% +$153K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$217K 0.05%
2,689
-1,188
-31% -$95.9K
EWX icon
115
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$203K 0.05%
4,233
+1,990
+89% +$95.4K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68.2B
$196K 0.05%
3,581
+184
+5% +$10.1K
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$159K 0.04%
3,317
-2,046
-38% -$98.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$141K 0.04%
1,636
+518
+46% +$44.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$83K 0.02%
462
-1,680
-78% -$302K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$67K 0.02%
+558
New +$67K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$57K 0.01%
487
-426
-47% -$49.9K
RWX icon
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$54K 0.01%
1,379
-2,581
-65% -$101K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$50K 0.01%
437
-219
-33% -$25.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.01%
1,060
+85
+9% +$3.37K
IGOV icon
125
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$36K 0.01%
739
-290
-28% -$14.1K
3 4
5
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