AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$183M
Cap. Flow %
14.97%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
83
Reduced
50
Closed
34

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$54.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.65M
3
SHW icon
Sherwin-Williams
SHW
$8.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.47M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$7.39M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.08M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.31M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.31M

Sector Composition

1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
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
$107M 8.77% 1,700,169 +153,262 +10% +$9.65M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$77M 6.31% 1,946,509 +145,763 +8% +$5.76M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$73.3M 6.01% 2,444,025 +244,270 +11% +$7.33M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$55M 4.5% 1,494,692 +91,300 +7% +$3.36M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$54.4M 4.46% +1,303,738 New +$54.4M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$50.9M 4.17% 650,099 +70,933 +12% +$5.55M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$48.2M 3.95% 1,059,913 +73,273 +7% +$3.33M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$46M 3.77% 441,189 +30,498 +7% +$3.18M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$43.9M 3.59% 297,072 +10,487 +4% +$1.55M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$42.4M 3.48% 678,673 +118,186 +21% +$7.39M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$34M 2.79% 302,612 +39,712 +15% +$4.47M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$32.3M 2.65% 1,460,415 +252,269 +21% +$5.59M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.8M 2.61% 385,021 +90,292 +31% +$7.47M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$30.9M 2.54% 1,757,476 +203,742 +13% +$3.59M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$30.5M 2.5% 571,427 +130,437 +30% +$6.96M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$29.7M 2.44% 1,941,841 +213,322 +12% +$3.27M
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$24.4M 2% 418,402 +104,726 +33% +$6.11M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.8M 1.87% 453,968 -85,646 -16% -$4.31M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.2M 1.74% 510,168 +23,493 +5% +$977K
SPLB icon
20
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$19.8M 1.62% 621,809 +66,276 +12% +$2.11M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.4M 1.59% 153,641 -5,522 -3% -$695K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.3M 1.25% 176,167 +1,995 +1% +$173K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 1.13% 77,432 +12,530 +19% +$2.24M
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$12.9M 1.06% 124,445 +836 +0.7% +$86.6K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$12.7M 1.04% 46,500 +31,000 +200% +$8.45M
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