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
301
$217K 0.01%
+5,866
302
$216K 0.01%
+20,416
303
$215K 0.01%
+1,171
304
$213K 0.01%
+1,188
305
$212K 0.01%
3,068
-295
306
$212K 0.01%
+2,517
307
$211K 0.01%
+45,386
308
$208K 0.01%
11,742
-914
309
$208K 0.01%
+6,420
310
$207K 0.01%
9,055
-1,319
311
$205K 0.01%
+7,375
312
$204K 0.01%
6,090
-2,286
313
$203K 0.01%
+5,204
314
$202K 0.01%
3,394
-2,531
315
$201K 0.01%
2,739
-2,024
316
$200K 0.01%
2,021
-131
317
$195K 0.01%
+10,574
318
$161K 0.01%
+33,972
319
$136K 0.01%
+10,840
320
$125K 0.01%
10,732
-3,617
321
$118K 0.01%
11,334
+1,318
322
$89.4K ﹤0.01%
+11,407
323
$66.7K ﹤0.01%
+11,046
324
$43.2K ﹤0.01%
10,485
325
$18.8K ﹤0.01%
58,404
10 11 12
13
14