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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-12
Closed –
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
0
– –
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
– –
0
– –
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
0
– –
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
0
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
0
– –
TFI icon
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
0
– –
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
0
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
FLRN icon
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
0
– –
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
0
– –
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-1,046
Closed -$32K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-1,004
Closed -$31K
FSTA icon
165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
0
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
0
– –
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-72,990
Closed -$2.89M
GLD icon
168
SPDR Gold Trust
GLD
$112B
– –
0
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$28B
– –
0
– –
HYMB icon
170
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
0
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-64
Closed -$6K
HYXU icon
172
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
– –
0
– –
IBND icon
173
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
– –
0
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.74B
– –
0
– –
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$96.6M
– –
0
– –
5 6
7
8 9