AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.21%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$26.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$75.8K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$75.4K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$22.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.62M 0.74%
51,371
+7,120
+16% +$224K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.68%
13,971
+11,551
+477% +$1.23M
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$1.43M 0.65%
13,319
+5,242
+65% +$561K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.19M 0.55%
+55,737
New +$1.19M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.07M 0.49%
11,935
+100
+0.8% +$8.94K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.06M 0.49%
11,211
+1,437
+15% +$136K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.23B
$981K 0.45%
8,564
+3,341
+64% +$383K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$966K 0.44%
7,636
+780
+11% +$98.7K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$862K 0.4%
6,603
+3,027
+85% +$395K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$789K 0.36%
5,584
+2,244
+67% +$317K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.05B
$751K 0.34%
7,067
+2,822
+66% +$300K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$715K 0.33%
15,090
+6,224
+70% +$295K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$662K 0.3%
5,430
+2,212
+69% +$270K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$507K 0.23%
32,999
-4,936
-13% -$75.8K
BSJI
40
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.23%
20,351
+7,186
+55% +$179K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$452K 0.21%
12,754
+1,156
+10% +$41K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$397K 0.18%
14,595
+2,008
+16% +$54.6K
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$352K 0.16%
6,406
-481
-7% -$26.4K
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$332K 0.15%
3,245
+1,098
+51% +$112K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$299K 0.14%
5,527
+749
+16% +$40.5K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$287K 0.13%
11,564
+1,720
+17% +$42.7K
PICB icon
47
Invesco International Corporate Bond ETF
PICB
$189M
$286K 0.13%
11,066
-857
-7% -$22.1K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$267K 0.12%
2,097
-133
-6% -$16.9K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$257K 0.12%
2,706
+914
+51% +$86.8K
SLV icon
50
iShares Silver Trust
SLV
$20.2B
$254K 0.12%
14,240
+1,384
+11% +$24.7K
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