AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.56%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$10.1M |
| 3 |
iShares MBS ETF
MBB
|
$9.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $312K | 0.22% |
+6,123
| New | +$312K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $297K | 0.21% |
+3,977
| New | +$297K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $275K | 0.2% |
+8,910
| New | +$275K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $263K | 0.19% |
+3,619
| New | +$263K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $175K | 0.13% |
+1,462
| New | +$175K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $103K | 0.07% |
+853
| New | +$103K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $102K | 0.07% |
+1,923
| New | +$102K |
|
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $66K | 0.05% |
+1,842
| New | +$66K |
|