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
301
$24K 0.01%
+1,180
302
$24K 0.01%
+147
303
$24K 0.01%
1,514
-79,416
304
$24K 0.01%
+272
305
$24K 0.01%
+811
306
$23K ﹤0.01%
+5,000
307
$23K ﹤0.01%
+200
308
$23K ﹤0.01%
+1,313
309
$23K ﹤0.01%
+349
310
$23K ﹤0.01%
+1,750
311
$23K ﹤0.01%
559
-10,582
312
$23K ﹤0.01%
+301
313
$23K ﹤0.01%
+500
314
$22K ﹤0.01%
+356
315
$22K ﹤0.01%
+321
316
$22K ﹤0.01%
+100
317
$22K ﹤0.01%
+1,250
318
$21K ﹤0.01%
+1,600
319
$21K ﹤0.01%
89
-4,813
320
$21K ﹤0.01%
+453
321
$21K ﹤0.01%
+200
322
$21K ﹤0.01%
+532
323
$21K ﹤0.01%
+316
324
$20K ﹤0.01%
+200
325
$20K ﹤0.01%
+1,200
11 12
13
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