AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.7%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$174M
AUM Growth
+$174M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.33M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.89M |
| 2 |
SPDR Gold Trust
GLD
|
$105K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.4K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.1K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$11.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $89K | 0.05% |
1,743
+1,592
| +1,054% | +$81.3K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $88K | 0.05% |
1,886
+1,741
| +1,201% | +$81.2K |
|
53
iShares MBS ETF
MBB
$40.9B
| $9K | 0.01% |
87
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5K | ﹤0.01% |
42
| – | – |
|
|
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| – | – |
-105,216
| Closed | -$2.89M |
|