AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$184M
Cap. Flow %
-86.59%
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.18M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$16.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$15.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$12.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
0
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
0
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-14,884
Closed -$1.24M
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-10,369
Closed -$886K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-6,483
Closed -$1.03M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-10,586
Closed -$1M
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3
Closed –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,908
Closed -$717K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-83
Closed -$4K
VFH icon
110
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4
Closed –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
– –
0
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$6.05B
– –
-3
Closed –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,806
Closed -$222K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-145
Closed -$11K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,493
Closed -$517K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
0
– –
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
0
– –
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-529,938
Closed -$12.9M
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,099
Closed -$498K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
– –
-69
Closed -$9K
VTV icon
122
Vanguard Value ETF
VTV
$143B
– –
0
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
– –
0
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-2,859
Closed -$269K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-7,347
Closed -$557K
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5
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