AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.08%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
34.98%
Holding
222
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.43M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.19M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.18M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
101
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$368K 0.09%
14,481
-60,540
-81% -$1.54M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$345K 0.09%
5,108
+122
+2% +$8.24K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$331K 0.08%
4,664
+1,807
+63% +$128K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$312K 0.08%
6,591
+2,170
+49% +$103K
SPGM icon
105
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$297K 0.08%
4,003
-275
-6% -$20.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$269K 0.07%
2,859
-68
-2% -$6.4K
RWO icon
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$256K 0.07%
2,775
-16
-0.6% -$1.48K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$243K 0.06%
8,049
-2,096
-21% -$63.3K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$222K 0.06%
2,806
+117
+4% +$9.26K
EWX icon
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$211K 0.05%
5,221
+988
+23% +$39.9K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$164K 0.04%
3,479
+162
+5% +$7.64K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68B
$159K 0.04%
2,913
-668
-19% -$36.5K
HYEM icon
113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$139K 0.04%
3,529
-26,367
-88% -$1.04M
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$130K 0.03%
2,495
-11,600
-82% -$604K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$125K 0.03%
1,653
+17
+1% +$1.29K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84K 0.02%
482
+20
+4% +$3.49K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$72K 0.02%
403
+191
+90% +$34.1K
BWX icon
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$70K 0.02%
2,259
-60,829
-96% -$1.88M
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$63K 0.02%
+1,183
New +$63K
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$57K 0.01%
506
+19
+4% +$2.14K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$54K 0.01%
468
-90
-16% -$10.4K
RSPF icon
122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$47K 0.01%
1,203
-60,327
-98% -$2.36M
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$45K 0.01%
+1,064
New +$45K
IGOV icon
124
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$45K 0.01%
950
+211
+29% +$10K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$39K 0.01%
341
-96
-22% -$11K
3 4
5
6 7