AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-86.59%
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.18M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$16.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$15.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$12.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
151
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
0
– –
CHN
152
China Fund
CHN
$166M
– –
-26,776
Closed -$463K
CMBS icon
153
iShares CMBS ETF
CMBS
$463M
– –
-33,888
Closed -$1.68M
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
0
– –
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-263,049
Closed -$13.2M
GRX
156
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-155,437
Closed -$1.57M
CWI icon
157
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
0
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-189
Closed -$5K
DBB icon
159
Invesco DB Base Metals Fund
DBB
$121M
– –
0
– –
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
0
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
0
– –
DGRE icon
162
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
0
– –
DNL icon
163
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
0
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
0
– –
EDV icon
165
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-8,863
Closed -$962K
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
0
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-85,894
Closed -$9.02M
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
0
– –
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-532,267
Closed -$12.3M
EWX icon
170
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-5,221
Closed -$211K
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.4B
– –
-29,359
Closed -$1.42M
FDIS icon
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-747
Closed -$30K
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
0
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
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7
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