AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-3.11%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
66.29%
Holding
34
New
–
Increased
32
Reduced
2
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$826K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$820K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$800K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$796K
5
VO icon
Vanguard Mid-Cap ETF
VO
$720K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$22.3K
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.31K

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
$13.3M 8.85% 331,476 +19,867 +6% +$800K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$13.2M 8.73% 112,005 +6,129 +6% +$720K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$12.5M 8.31% 112,464 +7,419 +7% +$826K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 7.42% 56,467 +2,388 +4% +$473K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.77M 6.48% 94,797 +7,961 +9% +$820K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.13M 6.06% 228,065 +19,887 +10% +$796K
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.78M 5.82% 81,193 +3,206 +4% +$347K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.86M 5.21% 148,430 +6,288 +4% +$333K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.26M 4.82% 61,451 +3,021 +5% +$357K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.88M 4.57% 138,487 +6,765 +5% +$336K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.47M 4.29% 76,509 +1,641 +2% +$139K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.89M 3.91% 102,299 +4,511 +5% +$260K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.76M 3.82% 129,562 +5,819 +5% +$259K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.32M 3.53% 126,964 +302 +0.2% +$12.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.7M 3.12% 119,108 +13,334 +13% +$526K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$190M
$4.52M 3% 155,050 +7,048 +5% +$206K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.94M 2.61% 138,477 +7,159 +5% +$204K
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.63M 2.41% 61,635 +2,848 +5% +$168K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.29M 2.18% 29,268 +1,491 +5% +$167K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.97M 1.31% 30,763 +1,657 +6% +$106K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.19M 0.79% 10,156 +542 +6% +$63.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$887K 0.59% 11,101 +174 +2% +$13.9K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$548K 0.36% 15,533 +2,566 +20% +$90.5K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$424K 0.28% 9,022 +1,082 +14% +$50.9K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$324K 0.22% 18,800 +1,427 +8% +$24.6K
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