AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$25.7M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
46
Reduced
40
Closed
616

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.12M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$215K 0.04%
2,346
-41
-2% -$3.76K
RVT icon
102
Royce Value Trust
RVT
$1.92B
$210K 0.04%
+13,020
New +$210K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$203K 0.04%
3,515
-241
-6% -$13.9K
PRU icon
104
Prudential Financial
PRU
$37.8B
$202K 0.04%
2,585
+32
+1% +$2.5K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$202K 0.04%
1,039
-293
-22% -$57K
GPL
106
DELISTED
Great Panther Mining Limited
GPL
$119K 0.02%
13,980
– –
MCBC
107
DELISTED
Macatawa Bank Corp
MCBC
$103K 0.02%
12,312
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-559
Closed -$23K
VDE icon
109
Vanguard Energy ETF
VDE
$7.28B
– –
-2,147
Closed -$87K
VEEV icon
110
Veeva Systems
VEEV
$44.4B
– –
-50
Closed -$14K
VEGI icon
111
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
– –
-1,510
Closed -$45K
VFC icon
112
VF Corp
VFC
$5.79B
– –
-301
Closed -$23K
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
– –
-75
Closed -$5K
VFMF icon
114
Vanguard US Multifactor ETF
VFMF
$376M
– –
-660
Closed -$49K
VFQY icon
115
Vanguard US Quality Factor ETF
VFQY
$417M
– –
-272
Closed -$24K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
– –
-552
Closed -$115K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-500
Closed -$37K
VIRT icon
118
Virtu Financial
VIRT
$3.51B
– –
-45
Closed -$1K
VLO icon
119
Valero Energy
VLO
$48.3B
– –
-387
Closed -$16K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-31
Closed -$2K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-174
Closed -$32K
VOD icon
122
Vodafone
VOD
$28.2B
– –
-46
Closed -$1K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-298
Closed -$33K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-521
Closed -$97K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.23B
– –
-301
Closed -$41K
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5
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