AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$297B
$814K 0.03%
13,297
+2,990
+29% +$183K
NEE icon
177
NextEra Energy, Inc.
NEE
$148B
$812K 0.03%
12,709
+1,506
+13% +$96.3K
AMD icon
178
Advanced Micro Devices
AMD
$263B
$785K 0.03%
4,348
+31
+0.7% +$5.6K
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
$783K 0.03%
+13,926
New +$783K
SUI icon
180
Sun Communities
SUI
$15.7B
$771K 0.03%
+6,000
New +$771K
DIS icon
181
Walt Disney
DIS
$211B
$759K 0.03%
6,201
-1,770
-22% -$217K
ABBV icon
182
AbbVie
ABBV
$374B
$744K 0.03%
4,085
+415
+11% +$75.6K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$130B
$732K 0.03%
7,471
+2,206
+42% +$216K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$13.4B
$724K 0.03%
3,205
-254
-7% -$57.4K
GIS icon
185
General Mills
GIS
$26.6B
$722K 0.03%
10,320
+1,541
+18% +$108K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$715K 0.03%
3,959
+389
+11% +$70.2K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$697K 0.03%
6,712
-38,140
-85% -$3.96M
ABT icon
188
Abbott
ABT
$230B
$692K 0.03%
6,089
+2,057
+51% +$234K
SPSM icon
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$686K 0.03%
15,935
-118,565
-88% -$5.1M
SYK icon
190
Stryker
SYK
$149B
$685K 0.03%
1,914
+11
+0.6% +$3.94K
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$676K 0.03%
7,097
-743
-9% -$70.7K
SLQD icon
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$663K 0.03%
13,475
-1,062
-7% -$52.3K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22B
$660K 0.03%
5,993
-818
-12% -$90.1K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$631K 0.03%
3,838
-701
-15% -$115K
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$626K 0.03%
5,691
-2,575
-31% -$283K
F icon
196
Ford
F
$46.2B
$626K 0.03%
47,104
-3,154
-6% -$41.9K
MBB icon
197
iShares MBS ETF
MBB
$40.9B
$590K 0.02%
6,384
-346
-5% -$32K
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$589K 0.02%
13,985
-1,242
-8% -$52.3K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$580K 0.02%
5,245
+1,086
+26% +$120K
CMCSA icon
200
Comcast
CMCSA
$125B
$579K 0.02%
13,349
-55
-0.4% -$2.38K
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