AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$345M
AUM Growth
+$56M
Cap. Flow
+$47M
Cap. Flow %
13.62%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.38M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.17M
2
VDE icon
Vanguard Energy ETF
VDE
$1.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$863K 0.25%
53,756
+8,600
+19% +$138K
MDYG icon
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$814K 0.24%
16,983
+3,447
+25% +$165K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$683K 0.2%
27,064
+10,624
+65% +$268K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$659K 0.19%
12,622
-9,734
-44% -$508K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$655K 0.19%
14,862
+13,228
+810% +$583K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$649K 0.19%
10,282
+4,395
+75% +$277K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$637K 0.18%
49,370
+20,540
+71% +$265K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$636K 0.18%
25,370
+17,215
+211% +$432K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$586K 0.17%
48,000
+10,130
+27% +$124K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$576K 0.17%
9,255
+2,955
+47% +$184K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$573K 0.17%
7,682
+3,646
+90% +$272K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.5B
$572K 0.17%
16,248
+7,000
+76% +$246K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$517K 0.15%
9,749
+4,064
+71% +$216K
CWI icon
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$459K 0.13%
18,564
+3,157
+20% +$78.1K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$459K 0.13%
3,673
+2,057
+127% +$257K
GLD icon
91
SPDR Gold Trust
GLD
$110B
$425K 0.12%
3,531
+1,279
+57% +$154K
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$410K 0.12%
19,810
-2,190
-10% -$45.3K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$409K 0.12%
10,047
+4,173
+71% +$170K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$400K 0.12%
16,327
+6,192
+61% +$152K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.1B
$347K 0.1%
3,258
+1,518
+87% +$162K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$336K 0.1%
2,784
+1,650
+146% +$199K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$326K 0.09%
6,612
+2,876
+77% +$142K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$310K 0.09%
3,507
+2,041
+139% +$180K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$291K 0.08%
13,400
+2,800
+26% +$60.8K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$269K 0.08%
4,479
+2,025
+83% +$122K
2 3
4
5 6