AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$101M
Cap. Flow
+$90.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
151
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$996K 0.04%
45,540
-3,708
-8% -$81.1K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$968K 0.04%
26,404
-993
-4% -$36.4K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$944K 0.04%
9,372
-2,014
-18% -$203K
VGT icon
154
Vanguard Information Technology ETF
VGT
$99.9B
$912K 0.04%
1,581
-3
-0.2% -$1.73K
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$900K 0.04%
17,544
+223
+1% +$11.4K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$900K 0.04%
4,195
-11,605
-73% -$2.49M
KO icon
157
Coca-Cola
KO
$292B
$898K 0.04%
14,101
+804
+6% +$51.2K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$886K 0.03%
10,556
-92
-0.9% -$7.72K
CME icon
159
CME Group
CME
$94.4B
$871K 0.03%
4,430
+430
+11% +$84.5K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$871K 0.03%
12,294
-415
-3% -$29.4K
LOW icon
161
Lowe's Companies
LOW
$151B
$861K 0.03%
3,906
+306
+9% +$67.5K
BALL icon
162
Ball Corp
BALL
$13.9B
$847K 0.03%
14,110
– –
JNJ icon
163
Johnson & Johnson
JNJ
$430B
$839K 0.03%
5,743
+367
+7% +$53.6K
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.41B
$837K 0.03%
37,881
-505
-1% -$11.2K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$803K 0.03%
16,017
-9,750
-38% -$489K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.7B
$794K 0.03%
3,219
+14
+0.4% +$3.45K
SYK icon
167
Stryker
SYK
$150B
$784K 0.03%
2,304
+390
+20% +$133K
VZ icon
168
Verizon
VZ
$187B
$784K 0.03%
19,008
-2,692
-12% -$111K
PFE icon
169
Pfizer
PFE
$141B
$784K 0.03%
28,005
-3,062
-10% -$85.7K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$758K 0.03%
4,674
+326
+7% +$52.9K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$728K 0.03%
7,496
+25
+0.3% +$2.43K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$721K 0.03%
11,964
-52,637
-81% -$3.17M
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$715K 0.03%
4,065
+106
+3% +$18.6K
USD icon
174
ProShares Ultra Semiconductors
USD
$1.33B
$711K 0.03%
10,214
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$704K 0.03%
7,320
-1,978
-21% -$190K
5 6
7
8 9