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
IPOS icon
176
Renaissance International IPO ETF
IPOS
$4.99M
– –
0
– –
ISHG icon
177
iShares International Treasury Bond ETF
ISHG
$636M
– –
0
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
0
– –
JRS icon
180
Nuveen Real Estate Income Fund
JRS
$237M
– –
0
– –
MBB icon
181
iShares MBS ETF
MBB
$41.3B
– –
0
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– –
PICB icon
183
Invesco International Corporate Bond ETF
PICB
$191M
$0 ﹤0.01%
12
– –
RSPD icon
184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
0
– –
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
– –
-2,517
Closed -$156K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
– –
-4,860
Closed -$86K
RSPM icon
187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
0
– –
RSPN icon
188
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-77,860
Closed -$1.83M
RSPS icon
189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
0
– –
RSPU icon
190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
– –
-10,534
Closed -$428K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-6,820
Closed -$108K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– –
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-6,528
Closed -$169K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
– –
0
– –
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
0
– –
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
SLV icon
197
iShares Silver Trust
SLV
$20.1B
– –
0
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$0 ﹤0.01%
+1
New –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
0
– –
5 6 7
8
9