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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.02%
3,166
-25
227
$426K 0.02%
18,304
-3,843
228
$423K 0.02%
2,825
-272
229
$420K 0.02%
20,676
-2,805
230
$417K 0.02%
3,678
-170
231
$397K 0.02%
+11,271
232
$382K 0.02%
3,506
-119
233
$382K 0.02%
6,158
+21
234
$379K 0.02%
9,275
-1,110
235
$379K 0.02%
12,351
+320
236
$368K 0.02%
+1,862
237
$364K 0.02%
+2,590
238
$360K 0.02%
+6,754
239
$355K 0.02%
5,121
-141
240
$354K 0.02%
1,506
+500
241
$354K 0.02%
3,305
242
$353K 0.02%
9,797
-2,019
243
$351K 0.02%
1,874
+28
244
$350K 0.02%
+4,794
245
$344K 0.02%
3,668
246
$342K 0.02%
5,932
-4,837
247
$334K 0.02%
5,918
+2,076
248
$332K 0.02%
+14,597
249
$318K 0.02%
+12,587
250
$310K 0.02%
6,671
+440
8 9
10
11 12