AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$23.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.5M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$13M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.38% |
