AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$203B
$900K 0.06%
4,937
-192
-4% -$35K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.7B
$879K 0.06%
12,014
+4,407
+58% +$322K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$863K 0.05%
+8,113
New +$863K
COST icon
129
Costco
COST
$421B
$856K 0.05%
1,722
-16
-0.9% -$7.95K
CSX icon
130
CSX Corp
CSX
$60.2B
$845K 0.05%
28,231
+9,699
+52% +$290K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$843K 0.05%
16,635
+1,857
+13% +$94.1K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$820K 0.05%
2,973
+5
+0.2% +$1.38K
COP icon
133
ConocoPhillips
COP
$118B
$819K 0.05%
8,258
+15
+0.2% +$1.49K
BALL icon
134
Ball Corp
BALL
$13.6B
$819K 0.05%
14,860
-800
-5% -$44.1K
HYMB icon
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$818K 0.05%
32,680
+15,601
+91% -$37K
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$805K 0.05%
8,675
-1,284
-13% -$119K
PFE icon
137
Pfizer
PFE
$141B
$755K 0.05%
18,514
+1,234
+7% +$50.3K
FIXD icon
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$753K 0.05%
+16,707
New +$753K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$747K 0.05%
+6,814
New +$747K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.2B
$722K 0.05%
11,293
+500
+5% +$31.9K
BAC icon
141
Bank of America
BAC
$371B
$718K 0.05%
25,089
+754
+3% +$21.6K
LMT icon
142
Lockheed Martin
LMT
$105B
$717K 0.05%
1,516
+11
+0.7% +$5.2K
UNH icon
143
UnitedHealth
UNH
$279B
$713K 0.05%
1,510
-30
-2% -$14.2K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$713K 0.05%
7,151
+243
+4% +$24.2K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$2.8B
$704K 0.04%
10,814
+2
+0% +$130
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$699K 0.04%
9,521
+5,479
+136% +$402K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$697K 0.04%
+7,033
New +$697K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.02B
$691K 0.04%
+8,225
New +$691K
SPTS icon
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$685K 0.04%
23,436
-2,310
-9% -$67.5K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$678K 0.04%
8,796
+273
+3% +$21K
4 5
6
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