AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$27.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$14.6M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.52M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.2M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$18.7M
3
PGX icon
Invesco Preferred ETF
PGX
$13.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
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
$125M 8.87% 2,471,729 -131,486 -5% -$6.66M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$98M 6.93% 2,518,744 -93,501 -4% -$3.64M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$90.1M 6.38% 1,373,802 +3,232 +0.2% +$212K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$75.4M 5.34% 1,861,093 +161,019 +9% +$6.52M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$66M 4.68% 1,142,236 +742,178 +186% +$42.9M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$64.6M 4.57% 2,176,302 -65,121 -3% -$1.93M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$61.6M 4.36% 1,783,479 -20,198 -1% -$697K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49.9M 3.53% 664,021 -11,238 -2% -$845K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$49.8M 3.53% 400,358 +25,191 +7% +$3.13M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.7M 2.6% 1,114,388 -14,078 -1% -$464K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$33.5M 2.37% 1,495,615 +651,792 +77% +$14.6M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$33.5M 2.37% 1,063,613 -23,442 -2% -$738K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$32.6M 2.31% 1,587,296 +295,669 +23% +$6.07M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$29.5M 2.09% 389,545 +68,300 +21% +$5.17M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25.1M 1.78% 552,274 -28,490 -5% -$1.3M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$23.5M 1.67% 338,834 +150,099 +80% +$10.4M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.9M 1.55% 161,050 -8,630 -5% -$1.17M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.2M 1.5% 164,234 +23,158 +16% +$2.99M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.1M 1.5% 249,948 -105,278 -30% -$8.91M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$21.1M 1.49% 426,452 -79,993 -16% -$3.96M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$20.3M 1.44% 392,013 -17,744 -4% -$919K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$19.9M 1.41% 323,192 +151,546 +88% +$9.34M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 1.4% 441,032 +43,130 +11% +$1.94M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.1M 1.14% 163,940 +18,206 +12% +$1.79M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.9M 1.13% 465,316 +61,509 +15% +$2.1M
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