AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.41%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.8M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.42M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.32M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.96M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.03M

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
$25.1M 13.37% 121,393 +5,627 +5% +$1.16M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 8.94% 209,318 +188,849 +923% +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 7.34% 383,855 +110,630 +40% +$3.97M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$13.1M 7% 117,725 -4,141 -3% -$461K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13M 6.92% 107,105 -4,848 -4% -$587K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5M 6.13% 505,725 +30,165 +6% +$685K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.9M 5.8% 116,547 +6,624 +6% +$618K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.69M 5.17% 248,201 +7,732 +3% +$302K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.99M 4.26% 149,362 -5,842 -4% -$312K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.55M 4.03% 174,861 +4,569 +3% +$197K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.68M 3.56% 236,089 +113,928 +93% +$3.22M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.14M 3.27% 237,630 +6,932 +3% +$179K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.9M 3.15% 120,546 +4,210 +4% +$206K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.51M 2.4% 130,473 +7,066 +6% +$244K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.44M 2.37% 193,530 +177,146 +1,081% +$4.07M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.06M 2.17% 35,435 -2,062 -5% -$236K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.91M 2.09% 45,990 +747 +2% +$63.5K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.62M 1.4% 76,502 -6,176 -7% -$211K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 1.34% 93,027 +1,859 +2% +$50.4K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$598M
$1.5M 0.8% 154,995 +101,839 +192% +$985K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 0.78% 18,357 +8,277 +82% +$661K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.34M 0.71% 44,251 +26,784 +153% +$809K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.32M 0.71% 22,327 +460 +2% +$27.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.55% 11,835 -158,207 -93% -$13.8M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$885K 0.47% 8,077 +4,035 +100% +$442K
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