AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.61%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$152M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
176
Reduced
137
Closed
15

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$60.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.5M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$41.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
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
$211M 8.67%
2,886,774
+206,571
+8% +$15.1M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$194M 7.97%
3,876,313
+529,904
+16% +$26.5M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$140M 5.73%
1,713,535
+183,375
+12% +$14.9M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$137M 5.62%
3,817,466
+816,957
+27% +$29.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$102M 4.2%
1,760,999
+86,281
+5% +$5.01M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$99.6M 4.09%
2,022,618
-76,442
-4% -$3.76M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$85M 3.49%
408,132
-86,065
-17% -$17.9M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$66.1M 2.71%
2,815,982
+2,568,757
+1,039% +$60.3M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$61M 2.5%
1,447,613
+215,761
+18% +$9.09M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$59.9M 2.46%
2,831,570
+1,061,900
+60% +$22.5M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$58.8M 2.42%
+1,975,802
New +$58.8M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$57.4M 2.36%
388,699
+122,329
+46% +$18.1M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$46.4M 1.91%
1,952,413
+100,897
+5% +$2.4M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42.7M 1.75%
1,178,739
-244,336
-17% -$8.84M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.9M 1.68%
223,850
-16,190
-7% -$2.96M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$37.3M 1.53%
817,822
+255,158
+45% +$11.6M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$36.8M 1.51%
315,214
+312,884
+13,428% +$36.6M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$35.9M 1.48%
459,320
+33,272
+8% +$2.6M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.4M 1.46%
192,737
+582
+0.3% +$107K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$33.6M 1.38%
420,431
+17,403
+4% +$1.39M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$31.6M 1.3%
800,258
+608,942
+318% +$24.1M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.2M 1.16%
350,241
+258,567
+282% +$20.8M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.8M 1.14%
221,004
-7,764
-3% -$978K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27.4M 1.12%
335,367
-87,065
-21% -$7.11M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.2M 1.08%
343,138
+101,305
+42% +$7.74M
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