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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.02%
7,986
+1,713
227
$572K 0.02%
11,952
+2,851
228
$560K 0.02%
9,074
-64
229
$558K 0.02%
3,240
-6
230
$556K 0.02%
8,954
-2,390
231
$556K 0.02%
5,603
+700
232
$555K 0.02%
1,778
+241
233
$551K 0.02%
3,127
-62
234
$550K 0.02%
1,592
+474
235
$538K 0.02%
2,276
+329
236
$533K 0.02%
5,187
-449
237
$530K 0.02%
14,360
-534
238
$530K 0.02%
21,001
+10,288
239
$528K 0.02%
10,917
+3,646
240
$524K 0.02%
1,751
+72
241
$523K 0.02%
2,472
-37
242
$523K 0.02%
5,710
-34
243
$521K 0.02%
6,932
-274
244
$519K 0.02%
13,003
245
$511K 0.02%
3,248
+475
246
$510K 0.02%
4,096
+1,123
247
$508K 0.02%
2,971
-17
248
$507K 0.02%
11,944
+33
249
$507K 0.02%
2,286
-107
250
$506K 0.02%
7,087
+255
8 9
10
11 12