AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2K ﹤0.01%
60
+40
+200% +$1.33K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$2K ﹤0.01%
16
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-6,636
Closed -$129K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-1,143
Closed -$45K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-1,252
Closed -$74K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-423
Closed -$26K
SPTL icon
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-55,955
Closed -$2.04M
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-12,699
Closed -$665K
TDF
134
Templeton Dragon Fund
TDF
$284M
– –
-87,707
Closed -$1.92M
THW
135
abrdn World Healthcare Fund
THW
$469M
– –
-122,199
Closed -$1.7M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,364
Closed -$679K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.95B
– –
-357,413
Closed -$2.21M
VAW icon
138
Vanguard Materials ETF
VAW
$2.9B
– –
-1,263
Closed -$167K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-127,065
Closed -$11.2M
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-30,892
Closed -$2.93M
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-155
Closed -$21K
VDE icon
142
Vanguard Energy ETF
VDE
$7.42B
– –
-43,408
Closed -$4.17M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-16,883
Closed -$910K
VFH icon
144
Vanguard Financials ETF
VFH
$13B
– –
-146
Closed -$10K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-35,280
Closed -$2.28M
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.7B
– –
-107
Closed -$18K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
– –
-15,940
Closed -$2.42M
VIS icon
148
Vanguard Industrials ETF
VIS
$6.14B
– –
-27,862
Closed -$3.78M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-53,539
Closed -$4.52M
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-124,218
Closed -$13.2M
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