AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.8%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$101M
Cap. Flow %
3.97%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
178
Reduced
166
Closed
23

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.6M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$17.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.35M

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
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
$256M 10.11% 3,200,240 +313,466 +11% +$25.1M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$214M 8.43% 4,388,367 +512,054 +13% +$25M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$143M 5.64% 1,837,312 +123,777 +7% +$9.63M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$141M 5.57% 4,028,690 +211,224 +6% +$7.41M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$106M 4.18% 468,463 +60,331 +15% +$13.6M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$104M 4.1% 1,794,723 +33,724 +2% +$1.96M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$99.2M 3.91% 2,091,432 +68,814 +3% +$3.27M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$67.1M 2.64% 2,887,202 +71,220 +3% +$1.65M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$60.7M 2.39% 2,045,422 +69,620 +4% +$2.07M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$60.7M 2.39% 2,882,894 +51,324 +2% +$1.08M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$56.6M 2.23% 1,377,907 -69,706 -5% -$2.87M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$48.2M 1.9% 2,009,869 +57,456 +3% +$1.38M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$47.3M 1.86% 324,543 -64,156 -17% -$9.35M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$43M 1.69% 1,140,879 -37,860 -3% -$1.43M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$42.9M 1.69% 944,585 +126,763 +16% +$5.76M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$41.6M 1.64% 228,029 +35,292 +18% +$6.44M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$40.5M 1.6% 506,229 +155,988 +45% +$12.5M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$40.1M 1.58% 328,660 +107,656 +49% +$13.1M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$38M 1.5% 323,776 +8,562 +3% +$1.01M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$35.7M 1.41% 470,707 +11,387 +2% +$864K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$33.7M 1.33% 428,286 +7,855 +2% +$618K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$29.6M 1.17% 345,119 +9,752 +3% +$835K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$28.2M 1.11% 733,289 -66,969 -8% -$2.57M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26M 1.03% 142,507 -81,343 -36% -$14.8M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.2M 0.99% 673,228 +335,879 +100% +$12.6M
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