AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.72%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
49
Reduced
25
Closed
–

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$858K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$806K
3
VO icon
Vanguard Mid-Cap ETF
VO
$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.8M 0.75% 84,423 +28,686 +51% +$612K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.76M 0.74% 26,384 +814 +3% +$54.2K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.72M 0.72% 54,767 +3,396 +7% +$107K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$1.45M 0.61% 12,057 -1,262 -9% -$152K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.48% 10,453 +10,392 +17,036% +$1.14M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.14M 0.48% 11,887 +676 +6% +$64.7K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.07M 0.45% 11,968 +33 +0.3% +$2.96K
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.05M 0.44% 41,401 +21,050 +103% +$533K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.42% 9,092 +8,867 +3,941% +$987K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.27B
$869K 0.36% 8,128 -436 -5% -$46.6K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$864K 0.36% 6,503 -100 -2% -$13.3K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$852K 0.36% 6,781 -855 -11% -$107K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.14B
$759K 0.32% 6,842 -225 -3% -$25K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.6B
$725K 0.3% 5,297 -287 -5% -$39.3K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$724K 0.3% 14,666 -424 -3% -$20.9K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$663K 0.28% 5,274 -156 -3% -$19.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$593K 0.25% 11,497 +10,803 +1,557% +$557K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$558K 0.23% 12,289 +12,130 +7,629% +$551K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$479K 0.2% 12,743 -11 -0.1% -$413
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$464K 0.19% 30,920 -2,079 -6% -$31.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$418K 0.18% 13,941 -654 -4% -$19.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$382K 0.16% 13,271 +12,252 +1,202% +$353K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$349K 0.15% 6,505 +5,944 +1,060% +$319K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$342K 0.14% 3,201 +3,000 +1,493% +$321K
VAW icon
50
Vanguard Materials ETF
VAW
$2.9B
$326K 0.14% 3,049 -196 -6% -$21K
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