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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
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
276
$28K 0.01%
+441
277
$28K 0.01%
+716
278
$28K 0.01%
+1,305
279
$28K 0.01%
+1,017
280
$28K 0.01%
+1,807
281
$27K 0.01%
+91
282
$27K 0.01%
+765
283
$27K 0.01%
+518
284
$26K 0.01%
+817
285
$26K 0.01%
+182
286
$26K 0.01%
+650
287
$25K 0.01%
+98
288
$25K 0.01%
+602
289
$25K 0.01%
+600
290
$25K 0.01%
+1,550
291
$25K 0.01%
+1,165
292
$25K 0.01%
+859
293
$25K 0.01%
+232
294
$25K 0.01%
+130
295
$25K 0.01%
+363
296
$25K 0.01%
+330
297
$25K 0.01%
+940
298
$25K 0.01%
+317
299
$24K 0.01%
+207
300
$24K 0.01%
+1,160
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