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
276
$257K 0.01%
+7,289
277
$257K 0.01%
+6,358
278
$256K 0.01%
+2,149
279
$255K 0.01%
+1,227
280
$253K 0.01%
+2,535
281
$252K 0.01%
1,464
-32
282
$250K 0.01%
2,769
+133
283
$250K 0.01%
548
+22
284
$244K 0.01%
+2,605
285
$244K 0.01%
1,600
-84
286
$242K 0.01%
+11,598
287
$236K 0.01%
5,525
-245
288
$235K 0.01%
3,218
+154
289
$232K 0.01%
2,473
-1,714
290
$231K 0.01%
2,014
291
$231K 0.01%
1,923
292
$231K 0.01%
+9,989
293
$230K 0.01%
+3,438
294
$229K 0.01%
4,612
+70
295
$228K 0.01%
7,526
-144
296
$228K 0.01%
6,815
-951
297
$227K 0.01%
7,646
298
$226K 0.01%
5,681
-1,174
299
$224K 0.01%
2,316
-1,876
300
$221K 0.01%
+20,536
10 11
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