AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+5.82%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$136M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.98M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.58M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.18M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.91M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
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
$279M 9.92% 3,364,739 +164,499 +5% +$13.6M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$247M 8.78% 4,674,349 +285,982 +7% +$15.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$164M 5.83% 4,368,898 +340,208 +8% +$12.8M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$161M 5.72% 1,936,463 +99,151 +5% +$8.24M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$112M 3.98% 1,899,234 +104,511 +6% +$6.17M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$111M 3.95% 2,159,419 +67,987 +3% +$3.5M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$108M 3.85% 479,934 +11,471 +2% +$2.59M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$78.5M 2.79% 3,265,320 +378,118 +13% +$9.09M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$70.9M 2.52% 2,341,848 +296,426 +14% +$8.98M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$69.5M 2.47% 3,306,309 +423,415 +15% +$8.9M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$68.4M 2.43% 1,509,919 +132,012 +10% +$5.98M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$52.9M 1.88% 2,164,344 +154,475 +8% +$3.78M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$48.1M 1.71% 1,165,052 +24,173 +2% +$998K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$47.6M 1.69% 377,452 +53,676 +17% +$6.76M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$47.1M 1.68% 998,530 +53,945 +6% +$2.55M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$46.5M 1.65% 343,635 +14,975 +5% +$2.03M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$45.8M 1.63% 546,335 +40,106 +8% +$3.36M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$41.1M 1.46% 266,689 -57,854 -18% -$8.91M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$40.2M 1.43% 494,561 +23,854 +5% +$1.94M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.8B
$38.4M 1.37% 459,339 +31,053 +7% +$2.6M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$36.5M 1.3% 182,209 -45,820 -20% -$9.18M
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$36.4M 1.29% 403,054 +57,935 +17% +$5.24M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$36M 1.28% 806,679 +73,390 +10% +$3.28M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.8M 1.1% 371,389 +67,380 +22% +$5.59M
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$28.2M 1% 970,739 +133,489 +16% +$3.88M
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