AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+4.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$39.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$946K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$624K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$615K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$326K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 6.27% 463,749 +4,788 +1% +$187K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$14.5M 5.02% 623,934 +66,537 +12% +$1.55M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.7M 4.4% 344,859 +12,633 +4% +$467K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.7M 4.04% 114,637 +182 +0.2% +$18.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 4.03% 134,786 +212 +0.2% +$18.3K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11.6M 4.01% 95,304 -812 -0.8% -$98.8K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.5M 3.96% 238,868 +23,900 +11% +$1.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 3.94% 288,927 +42,289 +17% +$1.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.39M 3.25% 40,170 -2,317 -5% -$542K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.39M 3.25% 368,943 +45,113 +14% +$1.15M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.29M 3.21% 91,320 -6,139 -6% -$624K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$9.27M 3.2% 97,151 +1,685 +2% +$161K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.04M 3.13% 311,201 +32,551 +12% +$946K
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.74M 3.02% 185,375 +20,689 +13% +$975K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M 2.56% 229,697 +62,093 +37% +$2M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.03M 2.43% 101,583 +2,122 +2% +$147K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.39M 2.21% 56,540 -1,020 -2% -$115K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$5.16M 1.79% 429,952 +13,980 +3% +$168K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.02M 1.74% 62,957 -11,859 -16% -$946K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.69M 1.62% 190,220 +29,698 +19% +$732K
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.67M 1.61% 190,493 +29,994 +19% +$735K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 1.56% 26,279 +2,978 +13% +$510K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.08M 1.41% 38,811 +7,854 +25% +$826K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.85M 1.33% 154,135 +30,740 +25% +$768K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.19M 1.1% 49,559 +1,657 +3% +$107K
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