AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.21%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$26.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$75.8K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$75.3K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$22.1K

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
$27.2M 12.47% 129,162 +7,769 +6% +$1.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 8.51% 229,451 +20,133 +10% +$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 7.57% 466,970 +83,115 +22% +$2.94M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$13.8M 6.33% 119,356 +1,631 +1% +$189K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 6.17% 108,899 +1,794 +2% +$222K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 5.99% 568,322 +62,597 +12% +$1.44M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.7M 5.36% 125,619 +9,072 +8% +$845K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11M 5.03% 274,726 +26,525 +11% +$1.06M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.13M 4.19% 169,600 +20,238 +14% +$1.09M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.8M 4.03% 200,653 +25,792 +15% +$1.13M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.65M 3.51% 258,547 +22,458 +10% +$664K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7M 3.21% 259,464 +21,834 +9% +$589K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.83M 3.13% 135,662 +15,116 +13% +$761K
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.16M 2.37% 217,159 +23,629 +12% +$562K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.98M 2.29% 141,620 +11,147 +9% +$392K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.52M 2.07% 38,708 +3,273 +9% +$382K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.98M 1.83% 46,698 +708 +2% +$60.4K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 1.5% 102,717 +9,690 +10% +$308K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.66M 1.22% 74,392 -2,110 -3% -$75.3K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$598M
$1.79M 0.82% 174,548 +19,553 +13% +$201K
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.69M 0.78% 71,440 +58,432 +449% +$1.38M
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.68M 0.77% 25,570 +3,243 +15% +$213K
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.68M 0.77% 70,926 +58,084 +452% +$1.38M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.68M 0.77% 20,006 +1,649 +9% +$138K
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.63M 0.75% 62,900 +51,362 +445% +$1.33M
1
2 3