AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Top Sells

1
+$5.15M
2
+$3.15M
3
+$1.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
+298
252
$32K 0.01%
1,181
-72,930
253
$32K 0.01%
+375
254
$32K 0.01%
174
-1,897
255
$31K 0.01%
+1,936
256
$31K 0.01%
+725
257
$31K 0.01%
+2,000
258
$30K 0.01%
+980
259
$30K 0.01%
+150
260
$30K 0.01%
+101
261
$30K 0.01%
+324
262
$30K 0.01%
+752
263
$30K 0.01%
+7,850
264
$30K 0.01%
+260
265
$30K 0.01%
+364
266
$29K 0.01%
+200
267
$29K 0.01%
+518
268
$29K 0.01%
+250
269
$29K 0.01%
+273
270
$29K 0.01%
+1,077
271
$29K 0.01%
+211
272
$29K 0.01%
+300
273
$28K 0.01%
+616
274
$28K 0.01%
+364
275
$28K 0.01%
+65
9 10
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