AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$135M
Cap. Flow %
4.81%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELC icon
176
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$755K 0.03%
+23,514
New +$755K
SPLB icon
177
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$752K 0.03%
31,130
+6,284
+25% +$152K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$102B
$749K 0.03%
11,575
-389
-3% -$25.2K
MA icon
179
Mastercard
MA
$528B
$738K 0.03%
1,493
+170
+13% +$84K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$731K 0.03%
18,978
-108,652
-85% -$4.19M
AGQ icon
181
ProShares Ultra Silver
AGQ
$894M
$718K 0.03%
17,750
+4,400
+33% +$178K
SPSM icon
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$715K 0.03%
15,705
-571
-4% -$26K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.3B
$704K 0.03%
2,666
-107
-4% -$28.3K
ABT icon
184
Abbott
ABT
$231B
$703K 0.03%
6,162
+240
+4% +$27.4K
DIS icon
185
Walt Disney
DIS
$212B
$691K 0.02%
7,187
+173
+2% +$16.6K
NXPI icon
186
NXP Semiconductors
NXPI
$57.2B
$688K 0.02%
2,865
+447
+18% +$107K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$679K 0.02%
6,307
-130
-2% -$14K
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.9B
$675K 0.02%
2,713
+347
+15% +$86.3K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$673K 0.02%
28,320
+9,166
+48% +$218K
QCOM icon
190
Qualcomm
QCOM
$172B
$672K 0.02%
3,950
+1,451
+58% +$247K
ADSK icon
191
Autodesk
ADSK
$69.5B
$671K 0.02%
2,437
+526
+28% +$145K
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$669K 0.02%
27,720
-891
-3% -$21.5K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$669K 0.02%
2,819
-82
-3% -$19.5K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$666K 0.02%
6,815
– –
APH icon
195
Amphenol
APH
$135B
$661K 0.02%
10,150
+1,950
+24% +$127K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$658K 0.02%
13,044
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$653K 0.02%
5,457
-540
-9% -$64.6K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$652K 0.02%
8,853
+1,853
+26% +$137K
IQV icon
199
IQVIA
IQV
$31.9B
$639K 0.02%
2,697
+560
+26% +$133K
ZTS icon
200
Zoetis
ZTS
$67.9B
$631K 0.02%
3,228
+509
+19% +$99.5K
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