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
+$41.5M
Cap. Flow
+$32.9M
Cap. Flow %
11.39%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
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
PICB icon
126
Invesco International Corporate Bond ETF
PICB
$189M
$54K 0.02%
2,125
+38
+2% +$966
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$44K 0.02%
+1,265
New +$44K
WIP icon
128
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$44K 0.02%
804
-543
-40% -$29.7K
SCHR icon
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$40K 0.01%
+1,506
New +$40K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$38K 0.01%
+1,156
New +$38K
FBND icon
131
Fidelity Total Bond ETF
FBND
$20.4B
$29K 0.01%
+592
New +$29K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$58.9B
$23K 0.01%
+2,502
New +$23K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$14K ﹤0.01%
+435
New +$14K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11K ﹤0.01%
+702
New +$11K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$10K ﹤0.01%
+182
New +$10K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$13.9B
$5K ﹤0.01%
+168
New +$5K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$3K ﹤0.01%
84
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$2K ﹤0.01%
24
-65
-73% -$5.42K
AWP
139
abrdn Global Premier Properties Fund
AWP
$343M
– –
-10,012
Closed -$56K
CGO
140
Calamos Global Total Return Fund
CGO
$115M
– –
-5,163
Closed -$59K
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-5,895
Closed -$65K
GCV
142
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-13,368
Closed -$66K
HNW
143
Pioneer Diversified High Income Fund
HNW
$107M
– –
-3,421
Closed -$56K
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.72B
– –
-72
Closed -$2K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-105
Closed -$13K
IGOV icon
146
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-20
Closed -$1K
NCZ
147
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-3,066
Closed -$76K
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-4,196
Closed -$55K
RVT icon
149
Royce Value Trust
RVT
$1.92B
– –
-4,764
Closed -$68K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-40
Closed -$2K
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6
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