AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$71.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.66M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.11M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.15M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
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
$174M 7.99% 2,680,203 +8,556 +0.3% +$557K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$156M 7.15% 3,346,409 +109,504 +3% +$5.11M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$115M 5.28% 1,530,160 +47,415 +3% +$3.57M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$102M 4.68% 3,000,509 +127,884 +4% +$4.35M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$99.2M 4.54% 2,099,060 +97,259 +5% +$4.59M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$97.7M 4.48% 1,674,718 +37,099 +2% +$2.16M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$95.1M 4.36% 494,197 +423 +0.1% +$81.4K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$66.7M 3.06% 1,836,198 -196,579 -10% -$7.15M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61.9M 2.83% 799,469 -28,394 -3% -$2.2M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$50.4M 2.31% 1,423,075 +22,982 +2% +$814K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.3M 2.12% 1,231,852 +461,744 +60% +$17.4M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$45.6M 2.09% 1,306,115 +53,169 +4% +$1.86M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$42.7M 1.96% 1,851,516 +32,876 +2% +$759K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.9M 1.87% 240,040 -2,948 -1% -$502K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$37.5M 1.72% 1,769,670 +62,208 +4% +$1.32M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.3M 1.66% 266,370 +261 +0.1% +$35.6K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$34.4M 1.57% 192,155 -2,042 -1% -$365K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$34.2M 1.56% 426,048 -4,994 -1% -$400K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$31.7M 1.45% 403,028 +7,712 +2% +$606K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$30.7M 1.41% 422,432 +20,976 +5% +$1.52M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.9M 1.37% 534,153 -48,543 -8% -$2.71M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.1M 1.2% 562,664 -3,518 -0.6% -$163K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.1M 1.19% 228,768 +45,622 +25% +$5.2M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$25.3M 1.16% 411,112 +30,833 +8% +$1.9M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$23.6M 1.08% 581,414 -3,769 -0.6% -$153K
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