AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.28%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$93.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
152
Reduced
80
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.95M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.89M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.62M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.94M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.49M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.78M

Sector Composition

1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 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
$138M 8.76% 2,492,197 +20,468 +0.8% +$1.13M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$112M 7.08% 2,738,544 +219,800 +9% +$8.95M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$88.3M 5.61% 1,301,026 -72,776 -5% -$4.94M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$87.2M 5.53% 1,488,895 +346,659 +30% +$20.3M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$77.8M 4.94% 2,421,850 +245,548 +11% +$7.89M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$71.4M 4.53% 1,702,014 -159,079 -9% -$6.67M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$65.2M 4.14% 1,834,351 +50,872 +3% +$1.81M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$62.3M 3.96% 412,503 +12,145 +3% +$1.83M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$52.1M 3.31% 683,034 +19,013 +3% +$1.45M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$40M 2.54% 1,172,455 +58,067 +5% +$1.98M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$36.6M 2.32% 1,084,849 +21,236 +2% +$716K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$34.5M 2.19% 1,558,385 +62,770 +4% +$1.39M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$31.5M 2% 395,593 +6,048 +2% +$482K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$28.5M 1.81% 1,371,607 -215,689 -14% -$4.49M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26.9M 1.71% 179,989 +15,755 +10% +$2.36M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.4M 1.68% 566,759 +14,485 +3% +$674K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$25.4M 1.61% 349,308 +10,474 +3% +$761K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.5M 1.56% 189,180 +28,130 +17% +$3.64M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$21.7M 1.38% 405,324 +13,311 +3% +$714K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$21.6M 1.37% 329,846 +6,654 +2% +$436K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.5M 1.37% 249,605 -343 -0.1% -$29.6K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.5M 1.36% 445,550 +4,518 +1% +$218K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$21.4M 1.36% 424,923 -1,529 -0.4% -$77.1K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$18.5M 1.18% 319,925 +16,888 +6% +$979K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.3M 1.03% 160,642 -3,298 -2% -$334K
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