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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.01%
3,209
+632
302
$374K 0.01%
3,988
-1,917
303
$371K 0.01%
9,502
-6
304
$368K 0.01%
4,326
-159
305
$367K 0.01%
844
-111
306
$363K 0.01%
2,553
+466
307
$363K 0.01%
3,944
+80
308
$359K 0.01%
2,907
+13
309
$357K 0.01%
5,025
+482
310
$357K 0.01%
3,049
+164
311
$352K 0.01%
3,926
-85
312
$351K 0.01%
5,580
+957
313
$350K 0.01%
3,102
+1,075
314
$348K 0.01%
9,197
+1,710
315
$345K 0.01%
10,914
+528
316
$344K 0.01%
2,063
+60
317
$342K 0.01%
1,575
+105
318
$342K 0.01%
2,765
+899
319
$340K 0.01%
4,491
+397
320
$340K 0.01%
1,653
-5
321
$338K 0.01%
1,880
+52
322
$338K 0.01%
+1,276
323
$337K 0.01%
4,409
+967
324
$337K 0.01%
1,262
-25
325
$335K 0.01%
1,323
+293
11 12
13
14 15