AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.41%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$187M
AUM Growth
+$13.4M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $145K | 0.08% |
2,774
+195
| +8% | +$10.2K |
|
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $112K | 0.06% |
3,591
+309
| +9% | +$9.64K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $70K | 0.04% |
3,042
-11,235
| -79% | -$259K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $65K | 0.03% |
2,259
-8,181
| -78% | -$235K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $59K | 0.03% |
1,177
-5,085
| -81% | -$255K |
|
56
iShares MBS ETF
MBB
$40.9B
| $7K | ﹤0.01% |
64
-23
| -26% | -$2.52K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4K | ﹤0.01% |
30
-12
| -29% | -$1.6K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-1,886
| Closed | -$88K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-1,548
| Closed | -$206K |
|