AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.78%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$236M
Cap. Flow %
16.31%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
114
Reduced
45
Closed
12

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M

Top Sells

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$6.14M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.9M

Sector Composition

1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
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
$131M 9.06% 2,049,439 +349,270 +21% +$22.4M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$92.2M 6.37% 2,363,849 +417,340 +21% +$16.3M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$87M 6.01% 2,916,022 +471,997 +19% +$14.1M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$64.4M 4.45% 1,777,540 +282,848 +19% +$10.2M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$59.4M 4.1% 774,155 +124,056 +19% +$9.51M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$57.9M 4% 1,393,996 +90,258 +7% +$3.75M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$55.7M 3.85% 1,309,561 +249,648 +24% +$10.6M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$54.2M 3.74% 541,197 +100,008 +23% +$10M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$50.6M 3.49% 808,357 +129,684 +19% +$8.12M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$49M 3.38% 327,837 +30,765 +10% +$4.59M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$42.4M 2.93% 385,113 +82,501 +27% +$9.08M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.4M 2.72% 477,661 +92,640 +24% +$7.64M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$39.2M 2.71% 1,775,135 +314,720 +22% +$6.96M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$38.8M 2.68% 2,223,558 +466,082 +27% +$8.14M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36.3M 2.51% 680,823 +109,396 +19% +$5.83M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$35.7M 2.46% 2,373,432 +431,591 +22% +$6.49M
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$29.2M 2.02% 497,752 +79,350 +19% +$4.65M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$26M 1.79% 625,644 +115,476 +23% +$4.79M
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$25.7M 1.77% 818,187 +196,378 +32% +$6.16M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.7M 1.57% 449,738 -4,230 -0.9% -$213K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.9M 1.44% 163,833 +10,192 +7% +$1.3M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$19.2M 1.33% 224,753 +48,586 +28% +$4.15M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.6M 1.14% 92,242 +14,810 +19% +$2.66M
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$12.1M 0.84% 43,335 -3,165 -7% -$885K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$12.1M 0.83% 118,380 -6,065 -5% -$618K
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