AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$815K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.6M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.76M
5
VTV icon
Vanguard Value ETF
VTV
$9.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.71M 1.1%
21,243
-91,087
-81% -$11.6M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.69M 1.09%
71,092
-197,893
-74% -$7.5M
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$2.48M 1%
18,841
-85,695
-82% -$11.3M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.23M 0.9%
42,456
-139,996
-77% -$7.34M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.16M 0.87%
101,552
+17,129
+20% +$363K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.1M 0.85%
56,149
+56,027
+45,924% +$2.09M
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$2M 0.81%
15,269
+3,212
+27% +$422K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.86M 0.75%
63,422
+8,655
+16% +$254K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$1.84M 0.74%
13,750
+7,247
+111% +$969K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 0.69%
+20,505
New +$1.72M
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.71M 0.69%
61,417
-205,319
-77% -$5.72M
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.69M 0.68%
66,594
+25,193
+61% +$638K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.44M 0.58%
16,021
+4,134
+35% +$371K
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$1.34M 0.54%
13,184
+9,952
+308% +$1.01M
REM icon
40
iShares Mortgage Real Estate ETF
REM
$602M
$1.27M 0.51%
28,702
-158,588
-85% -$799K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$1.25M 0.5%
20,323
+5,657
+39% +$347K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.05B
$1.2M 0.48%
9,607
+2,765
+40% +$344K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.47%
9,690
+598
+7% +$71.8K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.11M 0.45%
21,139
+18,177
+614% +$955K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.11M 0.45%
+22,633
New +$1.11M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.06M 0.43%
7,671
+2,374
+45% +$328K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.42%
9,597
-856
-8% -$92.7K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.02M 0.41%
7,575
+2,301
+44% +$311K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$919K 0.37%
10,870
-36,763
-77% -$3.11M
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$833K 0.34%
7,322
-33,065
-82% -$3.76M
1
2
3 4 5