AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.35%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$399M
AUM Growth
+$110M
Cap. Flow
+$96.1M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.54%
Holding
221
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.2M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$10.3M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.58M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
4
RMT
Royce Micro-Cap Trust
RMT
$3.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.98M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$933M
$32K 0.01%
411
-454
-52% -$35.3K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$284M
$31K 0.01%
1,835
-2,212
-55% -$37.4K
SPTI icon
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$30K 0.01%
1,012
-1,186
-54% -$35.2K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$13K ﹤0.01%
374
+2
+0.5% +$70
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13K ﹤0.01%
248
-176
-42% -$9.23K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$132B
$12K ﹤0.01%
115
-6
-5% -$626
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.6B
$12K ﹤0.01%
+153
New +$12K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$527B
$11K ﹤0.01%
+78
New +$11K
BSJI
134
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K ﹤0.01%
452
-327
-42% -$7.96K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5K ﹤0.01%
99
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5K ﹤0.01%
+93
New +$5K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
183
-94
-34% -$2.06K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1K ﹤0.01%
13
-10,270
-100% -$790K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
8
-1
-11% -$125
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
0
– –
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$913M
– –
-60,898
Closed -$1.8M
BWZ icon
142
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
0
– –
CEMB icon
143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
0
– –
CHN
144
China Fund
CHN
$166M
– –
0
– –
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
0
– –
DBB icon
146
Invesco DB Base Metals Fund
DBB
$121M
– –
0
– –
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-3,618
Closed -$166K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
0
– –
DGRE icon
149
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
-6,276
Closed -$165K
DNL icon
150
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
– –
0
– –
4 5
6
7 8