AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.11%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$151M
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
–
Increased
32
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$22.3K |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$3.31K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $315K | 0.21% | 4,927 +757 | +18% | +$48.4K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $309K | 0.21% | 4,004 +513 | +15% | +$39.6K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $304K | 0.2% | 6,365 +973 | +18% | +$46.5K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $291K | 0.19% | 3,941 +572 | +17% | +$42.2K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $195K | 0.13% | 1,530 +393 | +35% | +$50.1K |
|
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $194K | 0.13% | 6,482 -744 | -10% | -$22.3K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $189K | 0.13% | 1,557 +27 | +2% | +$3.28K |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $87K | 0.06% | 1,655 +23 | +1% | +$1.21K |
|
|
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $47K | 0.03% | 1,378 -97 | -7% | -$3.31K |
|