AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.17%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$964K
Cap. Flow %
0.67%
Top 10 Hldgs %
64.85%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.91M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.26M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.52M
2
GLD icon
SPDR Gold Trust
GLD
$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
4
SLV icon
iShares Silver Trust
SLV
$1.9M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.77M

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
$13M 9.09% 315,674 +54,820 +21% +$2.26M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 8.35% 105,558 +27,121 +35% +$3.08M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 8.1% 102,945 +20,427 +25% +$2.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.85M 6.86% 52,365 +7,264 +16% +$1.37M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.16M 6.38% 85,682 +16,210 +23% +$1.73M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.57M 5.97% 207,639 +70,525 +51% +$2.91M
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.43M 5.87% 79,455 -10,534 -12% -$1.12M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.98M 4.86% 59,698 -6,446 -10% -$754K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.9M 4.8% 148,148 +11,252 +8% +$524K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.54M 4.56% 135,134 +49,202 +57% +$2.38M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.44M 4.48% 76,223 -7,750 -9% -$654K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.98M 4.17% 100,735 +10,736 +12% +$637K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.58M 3.89% 137,568 -57,493 -29% -$2.33M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.38M 3.75% 123,190 +22,574 +22% +$986K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$4.65M 3.24% 155,063 -20,298 -12% -$609K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.15M 2.89% 106,280 +28,252 +36% +$1.1M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.91M 2.73% 139,771 -232,714 -62% -$6.52M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.74M 2.6% 62,178 -29,418 -32% -$1.77M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 2.23% 28,528 -12,107 -30% -$1.36M
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.05M 1.43% +29,683 New +$2.05M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.24M 0.87% 10,064 -26,750 -73% -$3.31M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$924K 0.64% 11,550 -1,434 -11% -$115K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$552K 0.38% 14,299 +859 +6% +$33.2K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$408K 0.28% 8,325 +1,069 +15% +$52.4K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$341K 0.24% 17,922 -99,645 -85% -$1.9M
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