AA

Advisory Alpha Portfolio holdings

AUM $3.21B
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
+$394M
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
DBB icon
201
Invesco DB Base Metals Fund
DBB
$121M
– –
0
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
0
– –
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
0
– –
DGRE icon
204
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
0
– –
DNL icon
205
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
0
– –
DVYE icon
206
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
0
– –
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
0
– –
EMHY icon
208
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-37,447
Closed -$1.75M
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
0
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
FLRN icon
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
0
– –
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
0
– –
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
FSTA icon
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
0
– –
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-374
Closed -$13K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
0
– –
GF
217
New Germany Fund
GF
$184M
– –
-99,894
Closed -$1.89M
GLD icon
218
SPDR Gold Trust
GLD
$111B
– –
0
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
0
– –
HYD icon
220
VanEck High Yield Muni ETF
HYD
$3.29B
– –
0
– –
HYMB icon
221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
0
– –
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
0
– –
5 6 7 8
9