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
351
$16K ﹤0.01%
+438
352
$16K ﹤0.01%
+1,582
353
$16K ﹤0.01%
+266
354
$16K ﹤0.01%
+460
355
$16K ﹤0.01%
+200
356
$16K ﹤0.01%
+2,172
357
$16K ﹤0.01%
+581
358
$16K ﹤0.01%
+387
359
$16K ﹤0.01%
+78
360
$16K ﹤0.01%
+581
361
$15K ﹤0.01%
+150
362
$15K ﹤0.01%
+156
363
$15K ﹤0.01%
+1,200
364
$15K ﹤0.01%
+475
365
$15K ﹤0.01%
+819
366
$15K ﹤0.01%
+110
367
$14K ﹤0.01%
+500
368
$14K ﹤0.01%
+179
369
$14K ﹤0.01%
+500
370
$14K ﹤0.01%
+148
371
$14K ﹤0.01%
+395
372
$14K ﹤0.01%
+135
373
$14K ﹤0.01%
+60
374
$14K ﹤0.01%
+98
375
$14K ﹤0.01%
+740
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