AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.86%
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
+$220M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
231
Reduced
148
Closed
28

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$105M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$53.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$12.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.47M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
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
$284M 10.1% 3,228,143 -136,596 -4% -$12M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$235M 8.35% 4,586,864 -87,485 -2% -$4.47M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$158M 5.64% 5,718,828 +3,782,365 +195% +$105M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$150M 5.35% 4,405,127 +36,229 +0.8% +$1.24M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$113M 4.03% 1,945,534 +46,300 +2% +$2.69M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$112M 4% 482,796 +2,862 +0.6% +$665K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$109M 3.9% 4,232,965 +2,073,546 +96% +$53.6M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$76.2M 2.71% 3,244,651 -20,669 -0.6% -$485K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$71.7M 2.55% 2,401,364 +59,516 +3% +$1.78M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$69.5M 2.47% 3,298,315 -7,994 -0.2% -$168K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$53.5M 1.9% 388,814 +122,125 +46% +$16.8M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$52.3M 1.86% 2,161,914 -2,430 -0.1% -$58.8K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.1M 1.75% 1,016,551 -493,368 -33% -$23.8M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$47.9M 1.71% 1,056,401 +57,871 +6% +$2.62M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$47.1M 1.68% 587,012 +40,677 +7% +$3.27M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45.7M 1.63% 346,864 +3,229 +0.9% +$425K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$43.4M 1.54% 447,786 +44,732 +11% +$4.33M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42.7M 1.52% 1,112,922 -52,130 -4% -$2M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$42.7M 1.52% 372,681 -4,771 -1% -$546K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.8M 1.42% 177,563 -4,646 -3% -$1.04M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$37.7M 1.34% 443,338 -16,001 -3% -$1.36M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$36.9M 1.32% 493,859 -702 -0.1% -$52.5K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$32.1M 1.14% 788,274 -18,405 -2% -$749K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$30M 1.07% 739,980 +38,351 +5% +$1.55M
AAPL icon
25
Apple
AAPL
$3.45T
$29.8M 1.06% 118,983 +5,409 +5% +$1.35M
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