AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+2.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$7.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M
2
VDE icon
Vanguard Energy ETF
VDE
$3.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.48M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.97M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.28M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.2M 5.91% 479,153 -30,198 -6% -$1.33M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 4.12% 638,623 -36,727 -5% -$849K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.5M 4.06% 393,807 +33,314 +9% +$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 3.88% 310,576 -23,202 -7% -$1.04M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$13.7M 3.83% 99,490 +1,105 +1% +$152K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.6M 3.79% 282,685 +64,162 +29% +$3.08M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 3.69% 124,218 +4,128 +3% +$439K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.7M 3.27% 226,512 -40,082 -15% -$2.07M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.2M 3.12% 127,065 -7,393 -5% -$649K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$11M 3.07% 107,670 +3,466 +3% +$354K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.8M 3% 92,335 -9,849 -10% -$1.15M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 3% 146,244 +40,358 +38% +$2.96M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 2.99% 41,569 -13,578 -25% -$3.5M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.5M 2.94% 359,027 +36,380 +11% +$1.06M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.34M 2.61% 335,658 +23,707 +8% +$660K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.28M 2.59% 50,820 +26,148 +106% +$4.78M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.92M 2.49% 343,337 -57,730 -14% -$1.5M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.58M 2.12% 60,832 +1,815 +3% +$226K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.2M 1.73% 250,254 +28,465 +13% +$705K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.12M 1.71% 248,928 +27,376 +12% +$673K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$5.63M 1.57% 459,378 +11,396 +3% +$140K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.43M 1.52% 216,481 +28,209 +15% +$708K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.62M 1.29% 43,954 +2,363 +6% +$248K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$4.52M 1.26% 53,539 +41,283 +337% +$3.48M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.31M 1.2% 111,974 +18,838 +20% +$725K
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