AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+4.15%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.95B
AUM Growth
+$373M
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
