- MARKET
- NAV
| NAME | TICKER | CATEGORY | HOLDINGS | MORNINGSTAR | LAST PRICE* | 1-WK | 4-WKS | 13-WKS | YTD | 52-WKS | 3-YRS | 5-YRS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Barclays Agency Bond | AGZ | Government Bond - General | holdings |
|
113.28 | -0.01 | -0.32 | 0.5 | 0.34 | 1.24 | 2.82 | NA |
| iShares S&P Asia 50 Index | AIA | Pacific Stock | holdings |
|
47.10 | -0.32 | 6.17 | -1.15 | -2.18 | 19.2 | 9.42 | 1.68 |
| WisdomTree Asia Local Debt ETF | ALD | Worldwide Bond | holdings | 51.93 | -1.01 | -1.26 | -0.63 | -0.5 | 5.22 | NA | NA | |
| AlphaClone Alternative Alpha ETF | ALFA | Growth | holdings | 32.77 | 1.52 | 9.55 | 8.87 | 17.46 | NA | NA | NA | |
| iShares Diversified Alternatives Trust | ALT | Aggressive Growth | holdings |
|
53.40 | 1.31 | 1.7 | 3.88 | 5.42 | 9.61 | 1.78 | NA |
| RBS US Large Cap Alternator ETN | ALTL | Specialty - Technology | 30.01 | 2.11 | 2.95 | 6.12 | 15.25 | NA | NA | NA | ||
| JPMorgan Alerian MLP Index ETN | AMJ | Specialty - Natural Resources |
|
47.48 | -0.63 | 5.14 | 10.4 | 24.92 | 32.47 | 23.16 | NA | |
| ALPS Alerian MLP ETF | AMLP | Specialty - Natural Resources | holdings | 17.80 | -0.22 | 3.01 | 5.42 | 15.03 | 18.94 | NA | NA | |
| iShares Utilities Sector Bond | AMPS | Specialty - Utility | holdings | 50.40 | -1.75 | -4.7 | -0.3 | -1.3 | 2.28 | NA | NA | |
| UBS E-TRACS Alerian MLP Index ETN | AMU | Income | 29.22 | -0.54 | 3.51 | 7.26 | 21.94 | NA | NA | NA | ||
| Global X FTSE Andean 40 ETF | AND | Foreign Stock | holdings | 13.24 | -2.36 | -2.58 | -11.97 | -9.19 | -1.41 | NA | NA | |
| Market Vectors Fallen Angel HY Bond ETF | ANGL | Corporate Bond - High Yield | 27.91 | 0.47 | 2.98 | 5.72 | 6.17 | 19 | NA | NA | ||
| iShares S&P Aggressive Allocation | AOA | Asset Allocation | holdings |
|
41.68 | 1.29 | 6.32 | 7.33 | 12.5 | 25.59 | 13.44 | NA |
| iShares S&P Conservative Allocation | AOK | Asset Allocation | holdings |
|
31.73 | 0.35 | 2.04 | 3.15 | 4.26 | 9.62 | 6.84 | NA |
| iShares S&P Moderate Allocation | AOM | Asset Allocation | holdings |
|
33.60 | 0.69 | 3 | 4.11 | 6.27 | 13.49 | 8.12 | NA |
| iShares S&P Growth Allocation | AOR | Asset Allocation | holdings |
|
36.91 | 1.01 | 4.53 | 5.56 | 9.07 | 18.79 | 10.68 | NA |
| Global X FTSE Argentina 20 ETF | ARGT | Foreign Stock | holdings | 17.88 | -0.05 | 11.06 | 1.08 | 4.51 | 14.33 | NA | NA | |
| Global X FTSE ASEAN 40 ETF | ASEA | Foreign Stock | holdings | 18.73 | -0.58 | 5.52 | 9.15 | 9.92 | 26.16 | NA | NA | |
| PIMCO Australia Bond Index ETF | AUD | Worldwide Bond | holdings | 97.78 | -3.19 | -4.23 | -4.31 | -5.27 | 2.95 | NA | NA | |
| WisdomTree Australia & NZ Debt | AUNZ | Worldwide Bond | holdings |
|
21.46 | -2.5 | -5.12 | -3.62 | -4.58 | 3.47 | 7.43 | NA |
- Financial data in USD
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