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
$154M
AUM Growth
+$154M
Cap. Flow
+$8.57M
Cap. Flow %
5.56%
Top 10 Hldgs %
71.37%
Holding
36
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.42M
2
MBB icon
iShares MBS ETF
MBB
$8.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.82M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 13.56% 100,560 +50,704 +102% +$10.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 9.06% 105,242 +2,020 +2% +$268K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$13.5M 8.74% 109,857 +3,787 +4% +$464K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.8M 7.68% +134,910 New +$11.8M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.1M 6.54% 101,578 +3,543 +4% +$352K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.71M 6.3% 243,836 +13,433 +6% +$535K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.91M 5.78% 222,196 +107,071 +93% +$4.29M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.22M 5.33% +153,864 New +$8.22M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.1M 4.61% 148,743 +21,538 +17% +$1.03M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.8M 3.76% 198,580 +184,761 +1,337% +$5.39M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.67M 3.68% 114,066 -9,714 -8% -$483K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 2.98% 112,298 -9,769 -8% -$399K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.25M 2.76% 37,376 +9,665 +35% +$1.1M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 2.66% 48,290 -25,555 -35% -$2.17M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.47M 2.25% 88,458 -240,286 -73% -$9.42M
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.22M 2.09% 113,317 -20,562 -15% -$584K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 1.99% 71,553 -65,994 -48% -$2.82M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.85M 1.85% 52,213 -8,491 -14% -$463K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.77M 1.8% 52,145 -46,923 -47% -$2.49M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$2.27M 1.47% 85,863 -58,989 -41% -$1.56M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 1.1% 21,101 +5,265 +33% +$422K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.19M 0.77% 19,451 -9,997 -34% -$611K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$975K 0.63% 8,582 -389 -4% -$44.2K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$741K 0.48% 22,040 +4,998 +29% +$168K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$647K 0.42% 15,235 +3,820 +33% +$162K
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