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
326
$20K ﹤0.01%
+1,600
327
$20K ﹤0.01%
+384
328
$20K ﹤0.01%
+350
329
$20K ﹤0.01%
+218
330
$19K ﹤0.01%
+85
331
$19K ﹤0.01%
+434
332
$19K ﹤0.01%
+100
333
$19K ﹤0.01%
+1,100
334
$19K ﹤0.01%
+901
335
$19K ﹤0.01%
+256
336
$18K ﹤0.01%
+10
337
$18K ﹤0.01%
+1,068
338
$18K ﹤0.01%
+90
339
$18K ﹤0.01%
+238
340
$18K ﹤0.01%
+420
341
$18K ﹤0.01%
+800
342
$18K ﹤0.01%
+212
343
$18K ﹤0.01%
+1,000
344
$18K ﹤0.01%
+67
345
$17K ﹤0.01%
+331
346
$17K ﹤0.01%
+248
347
$17K ﹤0.01%
+200
348
$17K ﹤0.01%
+124
349
$17K ﹤0.01%
+177
350
$16K ﹤0.01%
+202
12 13
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