AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M
2
VDE icon
Vanguard Energy ETF
VDE
$3.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.33B
$4.17M 1.16%
43,408
+41,567
+2,258% +$3.99M
VIS icon
27
Vanguard Industrials ETF
VIS
$6.12B
$3.78M 1.06%
27,862
+16,512
+145% +$2.24M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.95M 0.82%
139,318
+7,055
+5% +$149K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.93M 0.82%
30,892
+7,959
+35% +$754K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.82M 0.79%
112,061
+17,718
+19% +$446K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.58M 0.72%
32,237
-24,470
-43% -$1.96M
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$2.53M 0.71%
148,212
+36,926
+33% +$631K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$2.42M 0.68%
15,940
+14,671
+1,156% +$2.23M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$2.3M 0.64%
16,266
-13,674
-46% -$1.93M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.28M 0.64%
35,280
-716
-2% -$46.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$2.25M 0.63%
16,970
-126
-0.7% -$16.7K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.95B
$2.21M 0.62%
357,413
+103,416
+41% +$640K
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.21M 0.62%
79,326
+22,236
+39% +$618K
STEW
39
SRH Total Return Fund
STEW
$1.79B
$2.16M 0.6%
203,668
+56,491
+38% +$598K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$2.16M 0.6%
14,675
-11,576
-44% -$1.7M
RMT
41
Royce Micro-Cap Trust
RMT
$536M
$2.1M 0.59%
+228,201
New +$2.1M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 0.58%
18,351
+2,820
+18% +$322K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.07M 0.58%
241,352
+51,976
+27% +$446K
GF
44
New Germany Fund
GF
$183M
$2.05M 0.57%
108,417
+28,033
+35% +$531K
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.04M 0.57%
111,910
+74,894
+202% +$1.37M
ASG
46
Liberty All-Star Growth Fund
ASG
$344M
$2M 0.56%
371,142
+102,957
+38% +$556K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.97M 0.55%
216,164
+58,406
+37% +$532K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.95M 0.54%
39,104
+9,396
+32% +$468K
TDF
49
Templeton Dragon Fund
TDF
$281M
$1.92M 0.54%
87,707
+24,232
+38% +$529K
SMM
50
DELISTED
Salient Midstream & MLP Fund
SMM
$1.85M 0.52%
+171,857
New +$1.85M
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