AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.17%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$964K
Cap. Flow %
0.67%
Top 10 Hldgs %
64.85%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.91M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.26M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.52M
2
GLD icon
SPDR Gold Trust
GLD
$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
4
SLV icon
iShares Silver Trust
SLV
$1.9M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$313K 0.22%
4,581
-37
-0.8% -$2.53K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$308K 0.21%
5,899
-224
-4% -$11.7K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$297K 0.21%
3,855
-122
-3% -$9.4K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$275K 0.19%
3,735
+116
+3% +$8.54K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$229K 0.16%
7,382
-1,528
-17% -$47.4K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$180K 0.13%
1,491
+29
+2% +$3.5K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$151K 0.11%
1,194
+341
+40% +$43.1K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$91K 0.06%
1,718
-205
-11% -$10.9K
BWZ icon
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$56K 0.04%
1,551
-291
-16% -$10.5K
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