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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
3,168
-54
227
$251K 0.02%
2,697
-1,237
228
$245K 0.02%
3,407
+16
229
$243K 0.02%
6,520
-413
230
$240K 0.02%
+3,404
231
$239K 0.02%
+10,860
232
$237K 0.02%
1,606
-180
233
$233K 0.02%
+14,440
234
$231K 0.02%
2,105
-4,846
235
$231K 0.02%
+2,722
236
$231K 0.02%
+3,942
237
$231K 0.02%
10,318
-5,094
238
$231K 0.02%
2,520
-5,838
239
$230K 0.02%
5,570
+92
240
$224K 0.02%
7,702
-345,175
241
$220K 0.02%
+9,276
242
$218K 0.02%
2,014
243
$215K 0.02%
6,775
-1,570
244
$214K 0.02%
+2,152
245
$212K 0.02%
8,022
-4,247
246
$211K 0.02%
4,193
-9,924
247
$210K 0.01%
1,998
-4,744
248
$208K 0.01%
+3,982
249
$206K 0.01%
1,753
-17
250
$205K 0.01%
+1,896
7 8 9
10
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