AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.65%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$54.4M
Cap. Flow %
-17.68%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
35
Reduced
45
Closed
29

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.8M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.2M
3
VUG icon
Vanguard Growth ETF
VUG
$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.2M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.5M 5.03%
293,772
+67,260
+30% +$3.55M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.7M 4.78%
+356,932
New +$14.7M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.5M 4.71%
138,774
+119,222
+610% +$12.4M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.8M 4.49%
+107,640
New +$13.8M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$12.4M 4.03%
+507,942
New +$12.4M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12M 3.91%
+424,716
New +$12M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 3.58%
95,630
+92,396
+2,857% +$10.6M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.71M 3.15%
+174,356
New +$9.71M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.49M 3.08%
+285,240
New +$9.49M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.15M 2.97%
+165,144
New +$9.15M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$8.45M 2.74%
+226,192
New +$8.45M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.31M 2.7%
51,132
+43,777
+595% +$7.11M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.91M 2.57%
+167,561
New +$7.91M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.51M 2.11%
265,361
+15,107
+6% +$371K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$6.5M 2.11%
506,335
+46,957
+10% +$602K
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.37M 2.07%
260,684
+11,756
+5% +$287K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.97M 1.94%
+25,250
New +$5.97M
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.91M 1.92%
236,927
+20,446
+9% +$510K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.51M 1.79%
+170,836
New +$5.51M
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.59M 1.49%
96,241
-186,444
-66% -$8.9M
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.46M 1.45%
+178,768
New +$4.46M
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.41M 1.43%
+166,877
New +$4.41M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.38M 1.42%
17,218
-24,351
-59% -$6.19M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 1.3%
172,179
-466,444
-73% -$10.8M
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.92M 1.27%
+93,435
New +$3.92M
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