AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$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
+$62.6M
2
+$46M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$262M 8.9%
3,263,819
+35,676
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$256M 8.7%
5,024,070
+437,206
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$191M 6.5%
7,300,752
+1,581,924
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$153M 5.21%
4,211,961
-193,166
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$115M 3.92%
3,835,763
+1,434,399
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.5B
$112M 3.82%
544,554
+61,758
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$89M 3.03%
3,799,951
-433,014
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$77.4M 2.63%
3,306,157
+61,506
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$74.8M 2.54%
1,275,761
-669,773
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$65M 2.21%
1,580,815
+1,572,607
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.1B
$61.9M 2.11%
424,221
+35,407
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.2B
$48M 1.63%
963,979
-52,572
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$47.7M 1.62%
495,056
+47,270
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$45.9M 1.56%
1,166,226
+53,304
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$45.5M 1.55%
346,951
+87
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$43.6M 1.48%
+1,978,820
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$40.5M 1.38%
971,421
+183,147
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$39.6M 1.35%
200,598
+23,035
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$38.7M 1.32%
510,658
+16,799
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$37.8M 1.28%
327,150
-45,531
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$37.3M 1.27%
456,320
-130,692
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$3.03B
$37.1M 1.26%
444,378
+1,040
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$35.2M 1.2%
2,000,185
+1,342,527
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$33.4M 1.14%
409,485
+36,150
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$30.7M 1.04%
1,235,104
+707,320
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