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
DNL icon
151
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
0
– –
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
0
– –
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
0
– –
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-37,447
Closed -$1.75M
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
0
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
FLRN icon
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
0
– –
FNCL icon
159
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
0
– –
FSTA icon
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
0
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-374
Closed -$13K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
0
– –
GF
163
New Germany Fund
GF
$183M
– –
-99,894
Closed -$1.89M
GLD icon
164
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
0
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$3.3B
– –
0
– –
HYMB icon
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
0
– –
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– –
HYXU icon
169
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
– –
0
– –
IBND icon
170
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
0
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.73B
– –
0
– –
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
0
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-248
Closed -$13K
IPOS icon
174
Renaissance International IPO ETF
IPOS
$4.88M
– –
0
– –
ISHG icon
175
iShares International Treasury Bond ETF
ISHG
$632M
– –
0
– –
5 6
7
8 9