AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+6.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.41B
AUM Growth
+$99.1M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$14.6M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$10.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.69% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.53% |
