AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-0.6%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.78%
Holding
36
New
–
Increased
12
Reduced
22
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$377K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$309K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$212K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
VB icon
Vanguard Small-Cap ETF
VB
$746K
4
MBB icon
iShares MBS ETF
MBB
$631K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$12.8M 8.91% 103,222 -8,783 -8% -$1.09M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.7M 8.87% 328,744 -2,732 -0.8% -$105K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 8.65% 106,070 -6,394 -6% -$746K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 7.21% 49,856 -6,611 -12% -$1.37M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.34M 6.53% 98,035 +3,238 +3% +$309K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.73M 6.1% 230,403 +2,338 +1% +$88.6K
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.25M 5.76% 75,424 -5,769 -7% -$631K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.14M 4.99% 59,773 -1,678 -3% -$200K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M 4.42% 137,547 -10,883 -7% -$500K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.24M 4.36% 73,845 -2,664 -3% -$225K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.97M 4.17% 127,205 -11,282 -8% -$529K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.91M 4.13% 123,780 -5,782 -4% -$276K
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.48M 3.83% 99,068 -3,231 -3% -$179K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.89M 3.41% 122,067 -4,897 -4% -$196K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.54M 3.17% 115,125 -3,983 -3% -$157K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$190M
$4.12M 2.88% 144,852 -10,198 -7% -$290K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.77M 2.63% 133,879 -4,598 -3% -$129K
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.46M 2.42% 60,704 -931 -2% -$53K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.1M 2.17% 27,711 -1,557 -5% -$174K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.79M 1.25% 29,448 -1,315 -4% -$80.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.88% 15,836 +4,735 +43% +$377K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.02M 0.71% 8,971 -1,185 -12% -$135K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$574K 0.4% 17,042 +1,509 +10% +$50.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$481K 0.34% 11,415 +2,393 +27% +$101K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K 0.28% 13,819 +7,337 +113% +$212K
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