AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+1.83%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$47M
Cap. Flow %
13.62%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
2
VPU icon
Vanguard Utilities ETF
VPU
$3.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.38M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.17M
2
VDE icon
Vanguard Energy ETF
VDE
$1.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 6.24% 509,351 +45,602 +10% +$1.93M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$15.7M 4.54% 675,350 +51,416 +8% +$1.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 4.14% 333,778 +44,851 +16% +$1.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 3.89% 55,147 +14,977 +37% +$3.65M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.4M 3.89% 360,493 +15,634 +5% +$582K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.4M 3.88% 266,594 +27,726 +12% +$1.39M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$12.8M 3.71% 98,385 +3,081 +3% +$401K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.6M 3.64% 120,090 +5,453 +5% +$570K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.8M 3.42% 134,458 -328 -0.2% -$28.8K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 3.27% 102,184 +10,864 +12% +$1.2M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.6M 3.07% 218,523 +33,148 +18% +$1.61M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.5M 3.05% 401,067 +32,124 +9% +$845K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$10.3M 2.97% 104,204 +7,053 +7% +$695K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.53M 2.76% 322,647 +11,446 +4% +$338K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.25M 2.68% 311,951 +82,254 +36% +$2.44M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.43M 2.15% 105,886 +4,303 +4% +$302K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.01M 2.03% 59,017 +2,477 +4% +$294K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.51M 1.6% 221,789 +31,569 +17% +$784K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.47M 1.58% 221,552 +31,059 +16% +$766K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$5.43M 1.57% 447,982 +18,030 +4% +$218K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.74M 1.37% 188,272 +34,137 +22% +$859K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.54M 1.32% 56,707 -6,250 -10% -$501K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.38M 1.27% 41,591 +2,780 +7% +$293K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.31M 1.25% 24,672 -1,607 -6% -$281K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$4M 1.16% 29,940 +9,436 +46% +$1.26M
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