AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+3.74%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$2.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.76%
Holding
34
New
–
Increased
7
Reduced
27
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$338K
2
VB icon
Vanguard Small-Cap ETF
VB
$246K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$128K
4
VO icon
Vanguard Mid-Cap ETF
VO
$37.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$25.8K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$470K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$315K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$246K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$217K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$210K

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 8.86%
311,609
-4,065
-1% -$170K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 8.56%
105,876
+318
+0.3% +$37.7K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$12.3M 8.38%
105,045
+2,100
+2% +$246K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 7.26%
54,079
+1,714
+3% +$338K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.65M 6.58%
86,836
+1,154
+1% +$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.87M 6.04%
208,178
+539
+0.3% +$23K
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.44M 5.75%
77,987
-1,468
-2% -$159K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.45M 5.07%
142,142
-6,006
-4% -$315K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.97M 4.75%
58,430
-1,268
-2% -$151K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.65M 4.53%
131,722
-3,412
-3% -$172K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.33M 4.31%
74,868
-1,355
-2% -$115K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.95M 4.05%
97,788
-2,947
-3% -$179K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.77M 3.93%
123,743
+553
+0.4% +$25.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 3.72%
126,662
-10,906
-8% -$470K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$4.54M 3.09%
148,002
-7,061
-5% -$217K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.22M 2.87%
105,774
-506
-0.5% -$20.2K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.83M 2.61%
131,318
-8,453
-6% -$246K
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.65M 2.48%
58,787
-3,391
-5% -$210K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 2.18%
27,777
-751
-3% -$86.6K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.11M 1.44%
29,106
-577
-2% -$41.8K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.23M 0.84%
9,614
-450
-4% -$57.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$878K 0.6%
10,927
-623
-5% -$50.1K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$517K 0.35%
12,967
-1,332
-9% -$53.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$412K 0.28%
7,940
-385
-5% -$20K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$352K 0.24%
17,373
-549
-3% -$11.1K
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