AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+14.86%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$489M
AUM Growth
+$24.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
75.68%
Holding
724
New
15
Increased
44
Reduced
42
Closed
616

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$1.12M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.45M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.4M

Sector Composition

1 Materials 2.35%
2 Technology 1.63%
3 Consumer Staples 0.86%
4 Financials 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46
Closed -$4K
NS
177
DELISTED
NuStar Energy L.P.
NS
– –
-55
Closed -$1K
AYX
178
DELISTED
Alteryx, Inc.
AYX
– –
-10
Closed -$1K
SPLK
179
DELISTED
Splunk Inc
SPLK
– –
-78
Closed -$16K
PACW
180
DELISTED
PacWest Bancorp
PACW
– –
-314
Closed -$6K
RTL
181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,170
Closed -$8K
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-10
Closed –
BYND icon
183
Beyond Meat
BYND
$187M
– –
-100
Closed -$19K
DAL icon
184
Delta Air Lines
DAL
$39.8B
– –
-316
Closed -$10K
DDOG icon
185
Datadog
DDOG
$46.9B
– –
-273
Closed -$29K
DELL icon
186
Dell
DELL
$84.3B
– –
-395
Closed -$13K
DG icon
187
Dollar General
DG
$24B
– –
-3
Closed -$1K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-602
Closed -$25K
DHI icon
189
D.R. Horton
DHI
$54.1B
– –
-105
Closed -$8K
DHR icon
190
Danaher
DHR
$143B
– –
-90
Closed -$18K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-200
Closed -$13K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-450
Closed -$42K
FTV icon
193
Fortive
FTV
$16.1B
– –
-48
Closed -$3K
FUN icon
194
Cedar Fair
FUN
$2.51B
– –
-189
Closed -$5K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-50
Closed -$2K
FWONA icon
196
Liberty Media Series A
FWONA
$22.4B
– –
-102
Closed -$3K
FWONK icon
197
Liberty Media Series C
FWONK
$24.8B
– –
-204
Closed -$7K
FXG icon
198
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-23
Closed -$1K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-1,210
Closed -$80K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-70
Closed -$6K
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