AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.08%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$394M
AUM Growth
-$4.8M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
34.98%
Holding
222
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.43M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.19M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.18M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$2.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$38K 0.01%
+1,389
New +$38K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$30K 0.01%
+747
New +$30K
VAW icon
128
Vanguard Materials ETF
VAW
$2.89B
$20K 0.01%
173
-8,521
-98% -$985K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$17K ﹤0.01%
+921
New +$17K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$12K ﹤0.01%
418
-145,542
-100% -$4.18M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$11K ﹤0.01%
145
-8
-5% -$607
VPU icon
132
Vanguard Utilities ETF
VPU
$7.21B
$10K ﹤0.01%
80
-3,619
-98% -$452K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$528B
$9K ﹤0.01%
69
-9
-12% -$1.17K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$8K ﹤0.01%
77
-38
-33% -$3.95K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
189
+6
+3% +$159
FXZ icon
136
First Trust Materials AlphaDEX Fund
FXZ
$229M
$5K ﹤0.01%
139
-50,423
-100% -$1.81M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
83
-10
-11% -$482
FXU icon
138
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3K ﹤0.01%
100
-35,778
-100% -$1.07M
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
+53
New +$1K
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
8
– –
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
0
– –
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
0
– –
BWZ icon
143
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– –
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
0
– –
CORP icon
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-4,667
Closed -$470K
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
0
– –
DBB icon
147
Invesco DB Base Metals Fund
DBB
$121M
– –
0
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
0
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
0
– –
DGRE icon
150
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
0
– –
4 5
6
7 8