AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$345M
AUM Growth
+$56M
Cap. Flow
+$47M
Cap. Flow %
13.62%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.38M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.17M
2
VDE icon
Vanguard Energy ETF
VDE
$1.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.22B
$3.72M 1.08%
31,433
+27,810
+768% +$3.29M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$3.69M 1.07%
26,251
+8,240
+46% +$1.16M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.65M 1.06%
93,136
+22,524
+32% +$882K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.57M 1.03%
25,333
+16,864
+199% +$2.38M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.2M 0.93%
37,839
+30,822
+439% +$2.6M
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.96M 0.86%
75,294
+3,526
+5% +$139K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.8M 0.81%
132,263
+10,496
+9% +$222K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$2.62M 0.76%
17,772
+930
+6% +$137K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.39M 0.69%
94,343
+16,627
+21% +$421K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.33M 0.68%
35,996
-13,563
-27% -$879K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.19M 0.63%
41,409
+10,629
+35% +$561K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$529B
$2.17M 0.63%
17,096
+4,357
+34% +$553K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.14M 0.62%
22,933
+2,525
+12% +$236K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$908M
$2.07M 0.6%
68,562
-3,139
-4% -$94.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$1.83M 0.53%
111,286
+26,196
+31% +$430K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.51%
15,531
+8,519
+121% +$969K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.47%
14,807
+3,186
+27% +$349K
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.61M 0.47%
57,090
+35,840
+169% +$1.01M
VFH icon
44
Vanguard Financials ETF
VFH
$13B
$1.55M 0.45%
24,155
+1,389
+6% +$89.1K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.54M 0.45%
189,376
+37,344
+25% +$304K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.47M 0.43%
27,426
+2,066
+8% +$111K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.12B
$1.47M 0.43%
11,350
+560
+5% +$72.6K
STEW
48
SRH Total Return Fund
STEW
$1.79B
$1.47M 0.43%
147,177
+92,243
+168% +$921K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.95B
$1.46M 0.42%
253,997
+160,348
+171% +$924K
MDYV icon
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.44M 0.42%
29,708
+6,442
+28% +$311K
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