AA

Advisory Alpha Portfolio holdings

AUM $3.59B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
+1,563
227
$41K 0.01%
+187
228
$41K 0.01%
+301
229
$40K 0.01%
+1,259
230
$40K 0.01%
+335
231
$39K 0.01%
+750
232
$38K 0.01%
+1,000
233
$38K 0.01%
+259
234
$38K 0.01%
+273
235
$37K 0.01%
2,730
-237,264
236
$37K 0.01%
+161
237
$37K 0.01%
+500
238
$36K 0.01%
+900
239
$36K 0.01%
+2,157
240
$36K 0.01%
+221
241
$36K 0.01%
+683
242
$36K 0.01%
+505
243
$35K 0.01%
+2,568
244
$34K 0.01%
+520
245
$34K 0.01%
+415
246
$34K 0.01%
+572
247
$34K 0.01%
+978
248
$34K 0.01%
+924
249
$34K 0.01%
+191
250
$33K 0.01%
+6,127
8 9
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