AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
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
$262M 8.9% 3,263,819 +35,676 +1% +$2.86M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$256M 8.7% 5,024,070 +437,206 +10% +$22.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$191M 6.5% 7,300,752 +1,581,924 +28% +$41.4M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$153M 5.21% 4,211,961 -193,166 -4% -$7.03M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$115M 3.92% 3,835,763 +1,434,399 +60% +$43.2M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$112M 3.82% 544,554 +61,758 +13% +$12.8M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$89M 3.03% 3,799,951 -433,014 -10% -$10.1M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$77.4M 2.63% 3,306,157 +61,506 +2% +$1.44M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$74.8M 2.54% 1,275,761 -669,773 -34% -$39.3M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$65M 2.21% 1,580,815 +1,572,607 +19,159% +$64.7M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$61.9M 2.11% 424,221 +35,407 +9% +$5.17M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$48M 1.63% 963,979 -52,572 -5% -$2.62M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$47.7M 1.62% 495,056 +47,270 +11% +$4.56M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.9M 1.56% 1,166,226 +53,304 +5% +$2.1M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45.5M 1.55% 346,951 +87 +0% +$11.4K
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$43.6M 1.48% +1,978,820 New +$43.6M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$40.5M 1.38% 971,421 +183,147 +23% +$7.64M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.6M 1.35% 200,598 +23,035 +13% +$4.55M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$38.7M 1.32% 510,658 +16,799 +3% +$1.27M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$37.8M 1.28% 327,150 -45,531 -12% -$5.26M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.3M 1.27% 456,320 -130,692 -22% -$10.7M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.8B
$37.1M 1.26% 444,378 +1,040 +0.2% +$86.9K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$35.2M 1.2% 2,000,185 +1,342,527 +204% +$23.6M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33.4M 1.14% 409,485 +36,150 +10% +$2.95M
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$30.7M 1.04% 1,235,104 +707,320 +134% +$17.6M
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