AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$11.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.42M
2
RMT
Royce Micro-Cap Trust
RMT
$3.31M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.37M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.01M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
1
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.7M 5.1% 143,767 +4,993 +4% +$511K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.7M 5.09% 113,161 +5,521 +5% +$716K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.1M 4.55% 347,932 -9,000 -3% -$339K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11M 3.81% 397,038 -27,678 -7% -$767K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.9M 3.78% 484,694 -23,248 -5% -$523K
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$10.7M 3.71% 194,466 +20,110 +12% +$1.11M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.5M 3.64% 198,891 -94,881 -32% -$5.01M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.93M 3.09% 83,175 -12,455 -13% -$1.34M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.82M 3.06% 275,547 -9,693 -3% -$310K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.49M 2.94% 181,769 +14,208 +8% +$663K
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.24M 2.86% 51,465 +333 +0.7% +$53.3K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.5M 2.25% 152,610 +150,689 +7,844% +$6.42M
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$6.34M 2.2% 177,282 -48,910 -22% -$1.75M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.32M 2.19% 26,104 +854 +3% +$207K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.74M 1.99% 146,420 +72,306 +98% +$2.84M
RMT
16
Royce Micro-Cap Trust
RMT
$535M
$5.65M 1.96% 576,851 +337,768 +141% +$3.31M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$5.26M 1.82% 417,246 -89,089 -18% -$1.12M
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.84M 1.68% 199,293 -66,068 -25% -$1.6M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$4.76M 1.65% 87,248 +52,508 +151% +$2.86M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.72M 1.64% 195,124 -65,560 -25% -$1.59M
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.49M 1.56% 182,291 -54,636 -23% -$1.35M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.43M 1.54% 158,510 +76,742 +94% +$2.14M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.15M 1.44% 131,314 -39,522 -23% -$1.25M
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.6M 1.25% 146,906 -31,862 -18% -$780K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.48M 1.21% 101,754 +34,880 +52% +$1.19M
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