AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.72%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
49
Reduced
25
Closed
–

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$858K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$806K
3
VO icon
Vanguard Mid-Cap ETF
VO
$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$323K 0.14% 5,758 +231 +4% +$13K
WIP icon
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$318K 0.13% 5,586 -820 -13% -$46.7K
VDE icon
53
Vanguard Energy ETF
VDE
$7.42B
$316K 0.13% 3,232 +526 +19% +$51.4K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$315K 0.13% 12,331 +767 +7% +$19.6K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$278K 0.12% 8,995 +8,424 +1,475% +$260K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$277K 0.12% 18,341 +17,270 +1,613% +$261K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$259K 0.11% 4,509 +4,232 +1,528% +$243K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$258K 0.11% 5,926 +5,525 +1,378% +$241K
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$190M
$253K 0.11% 9,506 -1,560 -14% -$41.5K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$244K 0.1% 8,470 +4,232 +100% +$122K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$243K 0.1% 1,920 -177 -8% -$22.4K
SLV icon
62
iShares Silver Trust
SLV
$19.6B
$232K 0.1% 12,774 -1,466 -10% -$26.6K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
$223K 0.09% 4,271 +3,693 +639% +$193K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$156K 0.07% 2,962 +140 +5% +$7.37K
CWI icon
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$151K 0.06% 4,645 +4,084 +728% +$133K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$144K 0.06% 6,230 +5,890 +1,732% +$136K
MLPA icon
67
Global X MLP ETF
MLPA
$1.86B
$129K 0.05% 11,113 +10,668 +2,397% +$124K
BWZ icon
68
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$124K 0.05% 3,899 +248 +7% +$7.89K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$102K 0.04% +965 New +$102K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$95K 0.04% 1,667 +1,559 +1,444% +$88.8K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$85K 0.04% +546 New +$85K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$83K 0.03% 1,627 +1,597 +5,323% +$81.5K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$78K 0.03% +959 New +$78K
RSPN icon
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$66K 0.03% +708 New +$66K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$65K 0.03% +529 New +$65K
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