AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$202M
Cap. Flow %
11.79%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.1M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.41M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.9M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.44M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.1M

Sector Composition

1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
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
$176M 10.24% 2,423,870 +374,431 +18% +$27.1M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$118M 6.9% 2,817,914 +454,065 +19% +$19.1M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$89.4M 5.21% 3,019,482 +103,460 +4% +$3.06M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$73.3M 4.27% 911,148 +136,993 +18% +$11M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$70.9M 4.13% 1,943,589 +166,049 +9% +$6.06M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$68.6M 4% 1,664,716 +270,720 +19% +$11.2M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$62.8M 3.66% 613,556 +72,359 +13% +$7.41M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.6M 3.59% 1,484,522 +174,961 +13% +$7.26M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$59.9M 3.49% 344,457 +16,620 +5% +$2.89M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$57.9M 3.37% 919,965 +111,608 +14% +$7.02M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$46.9M 2.74% 2,581,947 +358,389 +16% +$6.52M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46.1M 2.69% 422,724 +37,611 +10% +$4.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.6M 2.6% 548,723 +71,062 +15% +$5.77M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$41.3M 2.41% 1,869,863 +94,728 +5% +$2.09M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$41M 2.39% 776,029 +95,206 +14% +$5.03M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$41M 2.39% 2,731,289 +357,857 +15% +$5.37M
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$35.9M 2.1% 531,612 +33,860 +7% +$2.29M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.6M 1.78% 747,269 +121,625 +19% +$4.98M
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$30M 1.75% 954,502 +136,315 +17% +$4.29M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26.3M 1.53% 186,852 +23,019 +14% +$3.24M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.5M 1.49% 456,599 +6,861 +2% +$383K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$22.2M 1.3% 268,076 +43,323 +19% +$3.59M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.7M 1.15% 96,130 +3,888 +4% +$795K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16M 0.93% 206,230 +57,851 +39% +$4.49M
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$15.3M 0.89% 43,335 – –
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