AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.72%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
49
Reduced
25
Closed
–

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$858K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$806K
3
VO icon
Vanguard Mid-Cap ETF
VO
$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$238K

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
$27.6M 11.57% 127,006 -2,156 -2% -$469K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 7.94% 235,302 +5,851 +3% +$471K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 6.98% 445,425 -21,545 -5% -$806K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$14.1M 5.91% 608,649 +40,327 +7% +$935K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$13.7M 5.75% 112,330 -7,026 -6% -$858K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 5.67% 104,536 -4,363 -4% -$565K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.6M 5.26% 126,174 +555 +0.4% +$55.2K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.6M 4.44% 268,985 -5,741 -2% -$227K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.85M 4.12% 182,452 +12,852 +8% +$693K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.76M 4.09% 210,611 +9,958 +5% +$462K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.09M 3.39% 264,256 +5,709 +2% +$175K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.43M 3.11% 149,171 +13,509 +10% +$673K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.39M 3.09% 266,736 +7,272 +3% +$201K
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.66M 2.37% 229,195 +12,036 +6% +$297K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.63M 2.36% 149,510 +7,890 +6% +$297K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.71M 1.97% 40,387 +1,679 +4% +$196K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 1.78% 134,693 +31,976 +31% +$1.01M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.05M 1.7% 47,633 +935 +2% +$79.5K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.89M 1.21% 118,856 +47,416 +66% +$1.15M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.87M 1.2% 118,466 +47,540 +67% +$1.15M
BSJH
21
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.77M 1.16% 107,046 +44,146 +70% +$1.14M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.52M 1.06% 23,833 +9,862 +71% +$1.04M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.49M 1.04% 67,898 -6,494 -9% -$238K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$598M
$1.97M 0.82% 187,290 +12,742 +7% +$134K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.82M 0.76% 21,517 +1,511 +8% +$127K
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