AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+12.55%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$56M
Cap. Flow %
20.26%
Top 10 Hldgs %
51.7%
Holding
741
New
645
Increased
59
Reduced
26
Closed
1

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.88M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$371K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$287K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$253K
5
AM icon
Antero Midstream
AM
$202K

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.9M 8.64% 819,807 +58,732 +8% +$1.71M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.3M 7.35% 660,109 +41,002 +7% +$1.26M
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.6M 5.67% 507,703 +23,509 +5% +$725K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.4M 5.57% 407,777 +46,074 +13% +$1.74M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.8M 5.37% 425,580 -30,320 -7% -$1.06M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$14M 5.06% 410,898 +18,769 +5% +$638K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.4M 4.47% 365,947 +7,370 +2% +$249K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$9.37M 3.39% 300,089 +60,312 +25% +$1.88M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$8.98M 3.25% 131,333 +39,357 +43% +$2.69M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.12M 2.94% 114,062 +35,363 +45% +$2.52M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$7.71M 2.79% 258,709 +40,616 +19% +$1.21M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.52M 2.72% 134,542 +46,389 +53% +$2.59M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.82M 2.47% 266,118 +62,615 +31% +$1.6M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.71M 2.43% 121,833 +15,671 +15% +$863K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.8M 2.1% 30,114 +514 +2% +$99K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.3M 1.92% 65,330 +11,878 +22% +$964K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.53M 1.28% 47,623 +1,334 +3% +$98.8K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.48M 1.26% 110,717 +5,156 +5% +$162K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3M 1.09% 37,933 +2,788 +8% +$220K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.78M 1.01% 42,191 -1,544 -4% -$102K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.73M 0.99% +61,434 New +$2.73M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.46M 0.89% 76,771 +14,995 +24% +$480K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.3M 0.83% 7,998 +3,981 +99% +$1.15M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.18M 0.79% 33,563 +7,951 +31% +$516K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.05M 0.74% 7,923 -980 -11% -$253K
1
2 3 4 5