AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-14.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$212M
AUM Growth
-$182M
Cap. Flow
-$184M
Cap. Flow %
-86.59%
Top 10 Hldgs %
59.68%
Holding
270
New
52
Increased
32
Reduced
12
Closed
103

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.18M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$16.2M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$15.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$12.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.9M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.73%
3 Consumer Discretionary 0.71%
4 Financials 0.63%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
201
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
0
– –
IGOV icon
202
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-950
Closed -$45K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-12,092
Closed -$618K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
-5,108
Closed -$442K
IPOS icon
206
Renaissance International IPO ETF
IPOS
$4.85M
– –
0
– –
ISHG icon
207
iShares International Treasury Bond ETF
ISHG
$631M
– –
0
– –
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-8
Closed -$1K
JRS icon
209
Nuveen Real Estate Income Fund
JRS
$233M
– –
-55,068
Closed -$507K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-341
Closed -$39K
MBB icon
211
iShares MBS ETF
MBB
$41B
– –
0
– –
MDYG icon
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-182,681
Closed -$8.97M
MDYV icon
213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-337,064
Closed -$16.2M
MLPA icon
214
Global X MLP ETF
MLPA
$1.84B
– –
-58,389
Closed -$3.16M
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
NML
216
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
– –
-247,044
Closed -$1.96M
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-97,358
Closed -$2.62M
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,108
Closed -$345K
PGX icon
219
Invesco Preferred ETF
PGX
$3.88B
– –
0
– –
PHB icon
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-227,604
Closed -$4.13M
PICB icon
221
Invesco International Corporate Bond ETF
PICB
$189M
– –
-12
Closed –
PSK icon
222
SPDR ICE Preferred Securities ETF
PSK
$814M
– –
0
– –
RMT
223
Royce Micro-Cap Trust
RMT
$531M
– –
-257,520
Closed -$2.22M
RSPD icon
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
0
– –
RSPG icon
225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
– –
-10,781
Closed -$572K
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9
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