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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
0
– –
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
MBB icon
178
iShares MBS ETF
MBB
$41.1B
– –
0
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.7B
– –
0
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.89B
– –
-40,821
Closed -$593K
PICB icon
181
Invesco International Corporate Bond ETF
PICB
$189M
$0 ﹤0.01%
12
– –
PSK icon
182
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-35,630
Closed -$1.55M
RSPD icon
183
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
0
– –
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
0
– –
RSPN icon
185
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
0
– –
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
0
– –
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
0
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.4B
– –
0
– –
SCHR icon
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.6B
– –
0
– –
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-99
Closed -$5K
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
0
– –
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
SLV icon
194
iShares Silver Trust
SLV
$20B
– –
0
– –
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-52,137
Closed -$1.74M
SPTI icon
196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-1,012
Closed -$30K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$0 ﹤0.01%
1
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
TFI icon
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
0
– –
5 6 7
8
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