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
251
$205K 0.01%
+3,896
252
$204K 0.01%
+2,060
253
$201K 0.01%
12,620
+52
254
$171K 0.01%
15,517
255
$165K 0.01%
14,154
-13
256
$129K 0.01%
10,523
-78
257
$100K 0.01%
10,265
258
$95.2K 0.01%
58,404
259
$22.4K ﹤0.01%
350
260
$13.3K ﹤0.01%
12,005
261
$2.27K ﹤0.01%
+13,330
262
– –
-14,932
263
– –
-14,151
264
– –
-1,499
265
– –
-1,943
266
– –
-1,222
267
– –
-15,569
268
– –
-16,950
269
– –
-16,375
270
– –
-10,752
271
– –
-241,925
272
– –
-78,717
7 8 9 10
11