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
$154M
AUM Growth
+$154M
Cap. Flow
+$8.57M
Cap. Flow %
5.56%
Top 10 Hldgs %
71.37%
Holding
36
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.42M
2
MBB icon
iShares MBS ETF
MBB
$8.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.49M

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
$413K 0.27%
5,735
+631
+12% +$45.4K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$392K 0.25%
4,551
+609
+15% +$52.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$384K 0.25%
7,761
+1,116
+17% +$55.2K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$350K 0.23%
4,471
+528
+13% +$41.3K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$284K 0.18%
2,284
+133
+6% +$16.5K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$233K 0.15%
1,683
+177
+12% +$24.5K
SLV icon
32
iShares Silver Trust
SLV
$20.2B
$225K 0.15%
14,094
-537
-4% -$8.57K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$138K 0.09%
2,663
+288
+12% +$14.9K
BWZ icon
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$100K 0.06%
3,282
+579
+21% +$17.6K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$77K 0.05%
698
-74,726
-99% -$8.24M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$49K 0.03%
406
-59,367
-99% -$7.16M
1
2