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
251
$308K 0.02%
2,690
252
$306K 0.02%
+2,647
253
$304K 0.02%
1,410
254
$303K 0.02%
+5,889
255
$303K 0.02%
9,045
-950
256
$300K 0.02%
4,269
+128
257
$298K 0.02%
1,456
+11
258
$295K 0.02%
5,695
+170
259
$294K 0.02%
+2,650
260
$293K 0.02%
2,910
+110
261
$292K 0.02%
2,910
-87
262
$288K 0.01%
+5,800
263
$287K 0.01%
+1,845
264
$286K 0.01%
+12,605
265
$282K 0.01%
1,619
+2
266
$281K 0.01%
1,659
267
$278K 0.01%
5,516
268
$274K 0.01%
12,571
-215
269
$272K 0.01%
1,888
+110
270
$263K 0.01%
2,976
+101
271
$262K 0.01%
2,983
-13
272
$260K 0.01%
+2,367
273
$260K 0.01%
+3,102
274
$258K 0.01%
7,182
275
$258K 0.01%
217
-1
9 10
11
12 13