AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$345M
AUM Growth
+$56M
Cap. Flow
+$47M
Cap. Flow %
13.62%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.38M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.17M
2
VDE icon
Vanguard Energy ETF
VDE
$1.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2K ﹤0.01%
62
-1,444
-96% -$46.6K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$2K ﹤0.01%
24
– –
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$1K ﹤0.01%
26
-4,088
-99% -$157K
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-47,402
Closed -$679K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$0 ﹤0.01%
+12
New –
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-27,871
Closed -$453K
EHI
132
Western Asset Global High Income Fund
EHI
$199M
– –
-21,193
Closed -$214K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-6,769
Closed -$456K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-1,265
Closed -$44K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-2,975
Closed -$58K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-2,263
Closed -$81K
IGA
137
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-44,202
Closed -$463K
PCF
138
High Income Securities Fund
PCF
$121M
– –
-24,930
Closed -$216K
PEO
139
Adams Natural Resources Fund
PEO
$586M
– –
-10,873
Closed -$203K
RFI
140
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-36,728
Closed -$452K
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-6,345
Closed -$197K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-8,542
Closed -$1.18M
WIA
143
Western Asset Inflation-Linked Income Fund
WIA
$195M
– –
-18,456
Closed -$212K
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,712
Closed -$209K
DDF
145
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-20,805
Closed -$215K
SRF
146
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-21,963
Closed -$207K
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