AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$54.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
105
Reduced
96
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
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
$130M 9.93% 2,603,215 +31,275 +1% +$1.57M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$90.1M 6.86% 2,612,245 +5,849 +0.2% +$202K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$83M 6.32% 1,370,570 +78,257 +6% +$4.74M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$64.3M 4.89% 1,700,074 +202,879 +14% +$7.67M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$60.6M 4.62% 1,803,677 -27,646 -2% -$929K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$57.8M 4.4% 2,241,423 +116,165 +5% +$3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.2M 3.82% 675,259 +8,745 +1% +$650K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.6M 3.39% 375,167 +57,228 +18% +$6.8M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35M 2.67% 1,128,466 +22,194 +2% +$689K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.2M 2.3% 1,087,055 +79,934 +8% +$2.22M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.2M 2.15% 355,226 -548 -0.2% -$43.5K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.2M 1.99% 580,764 +11,606 +2% +$523K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$26.1M 1.99% 1,291,627 -169,294 -12% -$3.42M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$25M 1.9% 864,141 -777,997 -47% -$22.5M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$24.1M 1.83% 506,445 +20,029 +4% +$951K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$23.5M 1.79% 321,245 +317,802 +9,230% +$23.3M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.1M 1.76% 400,058 +391,456 +4,551% +$22.6M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$21.2M 1.62% 409,757 -36,429 -8% -$1.89M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.6M 1.56% 169,680 +34,052 +25% +$4.12M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.1M 1.53% 141,076 +25,468 +22% +$3.63M
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$18.7M 1.42% 857,848 -1,004,030 -54% -$21.8M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$18.5M 1.41% 843,823 +798,279 +1,753% +$17.5M
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$16.9M 1.29% 1,420,862 -1,602,826 -53% -$19M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.7M 1.27% 397,902 -7,706 -2% -$324K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$2.8B
$13M 0.99% +188,735 New +$13M
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