AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.48%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
72.65%
Holding
45
New
9
Increased
12
Reduced
22
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285K
4
VB icon
Vanguard Small-Cap ETF
VB
$264K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$230K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$413K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$316K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$225K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$214K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$173K

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
$22.4M 14.35% 108,316 +7,756 +8% +$1.61M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14M 8.97% 164,550 +29,640 +22% +$2.53M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$13.6M 8.7% 112,034 +2,177 +2% +$264K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 8.65% 106,125 +883 +0.8% +$112K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.2M 6.55% 100,500 -1,078 -1% -$110K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.95M 6.36% 251,027 +7,191 +3% +$285K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.88M 5.68% 226,649 +4,453 +2% +$174K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.02M 5.13% 151,781 -2,083 -1% -$110K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.31M 4.67% 153,574 +4,831 +3% +$230K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.63M 3.6% 194,628 -3,952 -2% -$114K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.22M 3.34% 113,900 -166 -0.1% -$7.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 2.98% 113,853 +1,555 +1% +$63.5K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.08M 2.61% 36,428 -948 -3% -$106K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 2.54% 46,747 -1,543 -3% -$131K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.08M 1.97% 80,207 -8,251 -9% -$316K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.97M 1.9% 107,071 -6,246 -6% -$173K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 1.81% 71,352 -201 -0.3% -$7.96K
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.64M 1.69% 48,109 -4,104 -8% -$225K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.5M 1.6% 48,031 -4,114 -8% -$214K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$2.14M 1.37% 81,324 -4,539 -5% -$120K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.81% 15,916 -5,185 -25% -$413K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.19M 0.76% 20,110 +659 +3% +$39K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.04M 0.67% 9,259 +677 +8% +$76K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$713K 0.46% 16,408 +1,173 +8% +$51K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$684K 0.44% 21,157 -883 -4% -$28.5K
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