AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$39.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.12M 0.39%
+11,633
New +$1.12M
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$990K 0.34%
+19,934
New +$990K
PHB icon
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$972K 0.34%
+51,655
New +$972K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$938K 0.32%
+18,118
New +$938K
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$917K 0.32%
+13,152
New +$917K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$894K 0.31%
+8,676
New +$894K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$864K 0.3%
+15,135
New +$864K
VAW icon
58
Vanguard Materials ETF
VAW
$2.86B
$826K 0.29%
6,947
+1,025
+17% +$122K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$804K 0.28%
7,012
-310
-4% -$35.5K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$766K 0.26%
31,256
+1,059
+4% +$26K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$749K 0.26%
+31,257
New +$749K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$738K 0.26%
18,058
+3,853
+27% +$157K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$711K 0.25%
+11,289
New +$711K
MLPA icon
64
Global X MLP ETF
MLPA
$1.84B
$695K 0.24%
+59,851
New +$695K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
$679K 0.23%
47,402
+33,989
+253% +$487K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$647K 0.22%
13,532
+2,513
+23% +$120K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$637K 0.22%
+20,325
New +$637K
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$628K 0.22%
+4,512
New +$628K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$594K 0.21%
7,017
-3,853
-35% -$326K
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$567K 0.2%
21,250
+568
+3% +$15.2K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.93B
$511K 0.18%
93,649
+78,458
+516% +$428K
STEW
72
SRH Total Return Fund
STEW
$1.78B
$511K 0.18%
+54,934
New +$511K
GF
73
New Germany Fund
GF
$184M
$481K 0.17%
+32,551
New +$481K
IGA
74
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$463K 0.16%
+44,202
New +$463K
ASG
75
Liberty All-Star Growth Fund
ASG
$341M
$461K 0.16%
+101,609
New +$461K
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