AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-1%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$248M
AUM Growth
+$248M
(+3.7%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
Vanguard Value ETF
VTV
|
$9.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$7.5M |
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-1,869
| Closed | -$28K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-68,982
| Closed | -$593K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-13,010
| Closed | -$349K |
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-10
| Closed | -$1K |
|
130
US Commodity Index
USCI
$261M
| – | – |
-32
| Closed | -$1K |
|
|
BSJH
131
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-107,046
| Closed | -$2.77M |
|
|
FAV
132
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| – | – |
-1,444
| Closed | -$13K |
|