AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$39.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 0.94%
70,612
-480
-0.7% -$18.4K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.68M 0.93%
71,768
+15,619
+28% +$584K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.65M 0.92%
20,504
-739
-3% -$95.5K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.59M 0.89%
121,767
+20,215
+20% +$429K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$2.42M 0.84%
18,011
-830
-4% -$112K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$2.28M 0.79%
16,842
+1,573
+10% +$213K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$2.21M 0.76%
16,019
+2,269
+17% +$313K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.11M 0.73%
71,701
+8,279
+13% +$243K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.99M 0.69%
24,115
+3,610
+18% +$298K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.97M 0.68%
77,716
+11,122
+17% +$282K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.84M 0.63%
20,408
+4,387
+27% +$394K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.79M 0.62%
64,121
+2,704
+4% +$75.4K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.62M 0.56%
30,780
-11,676
-28% -$615K
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$1.56M 0.54%
16,079
+2,895
+22% +$280K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.55M 0.53%
12,739
+3,049
+31% +$370K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$1.38M 0.48%
22,766
+2,443
+12% +$148K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.05B
$1.34M 0.46%
10,790
+1,183
+12% +$146K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.28M 0.44%
25,360
+2,727
+12% +$137K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$1.27M 0.44%
+42,545
New +$1.27M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.26M 0.44%
11,621
+2,024
+21% +$220K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.19M 0.41%
8,469
+798
+10% +$112K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.18M 0.41%
8,542
+967
+13% +$134K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.18M 0.41%
22,356
+1,217
+6% +$64.3K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.15M 0.4%
+19,004
New +$1.15M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$602M
$1.13M 0.39%
25,027
-3,675
-13% -$166K
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