AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+8.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$12M
Cap. Flow %
2.57%
Top 10 Hldgs %
72.66%
Holding
720
New
606
Increased
40
Reduced
50
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$3.67M
2
NSA icon
National Storage Affiliates Trust
NSA
$2.42M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.26M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.3M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$63.9M 13.72% 1,258,955 +15,580 +1% +$790K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51M 10.96% 1,647,039 +62,639 +4% +$1.94M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$44.2M 9.49% 1,481,009 +25,311 +2% +$755K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.9M 7.29% 847,418 +26,576 +3% +$1.06M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.8M 7.05% 879,859 +18,231 +2% +$680K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.8M 6.62% 261,597 +19,165 +8% +$2.26M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$27.7M 5.94% 473,372 +22,309 +5% +$1.3M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$25.9M 5.57% 356,140 -16,370 -4% -$1.19M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.5M 3.33% 144,997 +7,959 +6% +$851K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.4M 2.66% 373,021 -5,120 -1% -$170K
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$11.4M 2.45% 16,500 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.78M 2.1% 393,242 +28,436 +8% +$707K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$8.97M 1.93% 108,803 +14,656 +16% +$1.21M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.36M 1.58% 124,393 +9,940 +9% +$588K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.4M 1.16% 67,849 +4,454 +7% +$355K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.26M 1.13% 81,169 +5,476 +7% +$355K
AAPL icon
17
Apple
AAPL
$3.45T
$4.86M 1.04% 42,188 +31,895 +310% +$3.67M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.18M 0.9% 63,947 +5,684 +10% +$371K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.82M 0.82% 110,345 +3,516 +3% +$122K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.7M 0.58% 92,948 +4,570 +5% +$133K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.57M 0.55% 62,081 +4,321 +7% +$179K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.55M 0.55% 12,978 -2,993 -19% -$588K
NSA icon
23
National Storage Affiliates Trust
NSA
$2.47B
$2.42M 0.52% +70,297 New +$2.42M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.2M 0.47% 24,317 +1,800 +8% +$163K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.69M 0.36% 8,050 -56 -0.7% -$11.8K
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