AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.56%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
61.58%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$10.1M
3
MBB icon
iShares MBS ETF
MBB
$9.41M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.63M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 7.58% +260,854 New +$10.6M
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$10.1M 7.21% +372,485 New +$10.1M
MBB icon
3
iShares MBS ETF
MBB
$41B
$9.41M 6.74% +89,989 New +$9.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$9.07M 6.5% +82,518 New +$9.07M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.63M 6.18% +78,437 New +$8.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.37M 6% +45,101 New +$8.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.03M 5.75% +195,061 New +$8.03M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.55M 5.41% +66,144 New +$7.55M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.15M 5.12% +69,472 New +$7.15M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.09M 5.08% +83,973 New +$7.09M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.35M 4.55% +136,896 New +$6.35M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 4.1% +137,114 New +$5.72M
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.35M 3.84% +91,596 New +$5.35M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.2M 3.72% +89,999 New +$5.2M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$5.18M 3.71% +175,361 New +$5.18M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.47M 3.2% +40,635 New +$4.47M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$4.28M 3.06% +36,814 New +$4.28M
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.18M 2.99% +100,616 New +$4.18M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.02M 2.88% +85,932 New +$4.02M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.87M 2.06% +78,028 New +$2.87M
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$2.2M 1.58% +117,567 New +$2.2M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.74% +12,984 New +$1.04M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$510K 0.37% +13,440 New +$510K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$370K 0.27% +7,256 New +$370K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$313K 0.22% +4,618 New +$313K
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