AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-6%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$311K
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$254K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$128K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$242K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$216K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7K ﹤0.01%
+145
New +$7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5K ﹤0.01%
+42
New +$5K
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