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
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.6M 4.22% 575,663 +30,277 +6% +$874K
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.2M 4.12% 337,064 +23,962 +8% +$1.15M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.9M 4.04% 266,499 +22,010 +9% +$1.32M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.5M 3.43% 428,791 +40,689 +10% +$1.28M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.2M 3.36% 263,049 +11,258 +4% +$566K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.9M 3.29% 529,938 +114,729 +28% +$2.8M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.9M 3.27% 468,204 +35,030 +8% +$962K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$12.3M 3.13% 261,784 -16,601 -6% -$781K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$12.3M 3.12% 532,267 +20,898 +4% +$482K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.9M 3.01% 381,778 +41,734 +12% +$1.3M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 2.82% 322,419 +15,448 +5% +$531K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 2.61% 371,541 +67,684 +22% +$1.87M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.69M 2.46% 205,665 +20,520 +11% +$967K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.02M 2.29% 167,527 -35,157 -17% -$1.89M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.02M 2.29% 85,894 +30,223 +54% +$3.17M
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.97M 2.28% 182,681 +13,585 +8% +$667K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.87M 2.25% 192,070 +8,228 +4% +$380K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$8.36M 2.12% 129,374 +2,724 +2% +$176K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.27M 1.85% 125,664 +10,262 +9% +$593K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$6.28M 1.6% 206,754 +17,482 +9% +$531K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$6.19M 1.57% 151,435 -10,152 -6% -$415K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$5.64M 1.43% 477,291 +27,044 +6% +$319K
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.62M 1.43% 233,847 +30,324 +15% +$729K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.41M 1.37% 225,009 +29,087 +15% +$699K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.33M 1.35% 217,788 +29,584 +16% +$724K
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