AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+0.7%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$26.5M
Cap. Flow %
15.23%
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.33M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.89M
2
GLD icon
SPDR Gold Trust
GLD
$105K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$11.4K

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
$23.7M 13.63% 115,766 +5,067 +5% +$1.04M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.3M 8.21% 170,042 +7,658 +5% +$644K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$13.5M 7.75% 121,866 +9,776 +9% +$1.08M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.4M 7.73% 111,953 +6,787 +6% +$815K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 6.12% +475,560 New +$10.6M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.2M 5.86% 109,923 +7,523 +7% +$699K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 5.76% 273,225 +18,588 +7% +$683K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.34M 5.36% 240,469 +19,401 +9% +$753K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.18M 4.7% 155,204 +7,472 +5% +$394K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.37M 4.23% 170,292 +13,851 +9% +$599K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.92M 3.4% 230,698 +34,055 +17% +$874K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.44M 3.13% 116,336 +3,910 +3% +$183K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.11M 2.36% 37,497 +1,916 +5% +$210K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 2.32% 123,407 +8,172 +7% +$267K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.82M 2.19% 45,243 +1,344 +3% +$113K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.33M 1.91% +122,161 New +$3.33M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.8M 1.61% 82,678 +5,594 +7% +$190K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M 1.52% 91,168 +16,764 +23% +$485K
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.5M 1.44% 49,695 +2,588 +5% +$130K
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.49M 1.43% 48,262 +1,664 +4% +$85.9K
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$190M
$2.17M 1.25% 86,247 +5,040 +6% +$127K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 0.93% 20,469 +1,368 +7% +$108K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.54M 0.88% +115,131 New +$1.54M
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.14M 0.66% 21,867 +1,361 +7% +$71.1K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$745K 0.43% 7,339 -1,035 -12% -$105K
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