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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$256K 0.07%
25,980
+23,478
+938% +$231K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$237K 0.07%
2,055
+1,154
+128% +$133K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$187K 0.05%
6,422
+975
+18% +$28.4K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$187K 0.05%
1,269
-14,750
-92% -$2.17M
VAW icon
105
Vanguard Materials ETF
VAW
$2.86B
$181K 0.05%
1,471
-5,476
-79% -$674K
SLV icon
106
iShares Silver Trust
SLV
$20B
$180K 0.05%
10,943
+4,039
+59% +$66.4K
VDE icon
107
Vanguard Energy ETF
VDE
$7.35B
$165K 0.05%
1,841
-14,238
-89% -$1.28M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$159K 0.05%
5,623
+1,936
+53% +$54.7K
PGX icon
109
Invesco Preferred ETF
PGX
$3.88B
$129K 0.04%
8,528
+1,208
+17% +$18.3K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$115K 0.03%
7,915
+2,767
+54% +$40.2K
FSTA icon
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$111K 0.03%
3,352
+2,196
+190% +$72.7K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$111K 0.03%
2,474
+711
+40% +$31.9K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$111K 0.03%
3,174
+2,739
+630% +$95.8K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$189M
$79K 0.02%
2,995
+870
+41% +$22.9K
WIP icon
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$65K 0.02%
1,160
+356
+44% +$19.9K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$38K 0.01%
1,362
+1,194
+711% +$33.3K
FBND icon
117
Fidelity Total Bond ETF
FBND
$20.4B
$30K 0.01%
592
– –
IGOV icon
118
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$11K ﹤0.01%
+222
New +$11K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11K ﹤0.01%
702
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$10K ﹤0.01%
182
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6K ﹤0.01%
64
-714
-92% -$66.9K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3K ﹤0.01%
84
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$3K ﹤0.01%
+45
New +$3K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2K ﹤0.01%
110
-23,080
-100% -$420K
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2K ﹤0.01%
85
-5,275
-98% -$124K
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