AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$313M
Cap. Flow %
16.05%
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
183
Reduced
63
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$27.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.55M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$704K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
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
$156M 8.01% 2,557,633 +65,436 +3% +$3.99M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$128M 6.58% 2,966,783 +228,239 +8% +$9.86M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$97.7M 5.01% 1,375,109 +74,083 +6% +$5.26M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$91.1M 4.67% 1,577,355 +88,460 +6% +$5.11M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$85.1M 4.37% 2,615,246 +193,396 +8% +$6.29M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$80.6M 4.14% 1,841,128 +139,114 +8% +$6.09M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$77.1M 3.96% 443,520 +31,017 +8% +$5.39M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$68.1M 3.5% 1,929,451 +95,100 +5% +$3.36M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63.3M 3.25% 835,986 +152,952 +22% +$11.6M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.6M 2.34% 1,325,251 +152,796 +13% +$5.25M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.1M 2.21% 265,366 +168,589 +174% +$27.4M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$39M 2% 1,153,796 +68,947 +6% +$2.33M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$34.7M 1.78% 1,557,789 -596 -0% -$13.3K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34M 1.75% 652,720 +207,170 +46% +$10.8M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.6M 1.67% 192,018 +12,029 +7% +$2.04M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$32.4M 1.67% 413,247 +17,654 +4% +$1.39M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$32M 1.64% 1,520,036 +148,429 +11% +$3.12M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.8M 1.48% 216,802 +27,622 +15% +$3.67M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$28.4M 1.46% 371,941 +22,633 +6% +$1.73M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$25.8M 1.32% 642,656 +459,726 +251% +$18.4M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25.6M 1.32% 557,470 -9,289 -2% -$427K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$23.7M 1.22% 460,466 +35,543 +8% +$1.83M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22.6M 1.16% 346,806 +26,881 +8% +$1.75M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.4M 1.15% 258,270 +8,665 +3% +$750K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$22M 1.13% 419,680 +14,356 +4% +$753K
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