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
376
$14K ﹤0.01%
+63
377
$14K ﹤0.01%
+109
378
$14K ﹤0.01%
+203
379
$14K ﹤0.01%
+361
380
$14K ﹤0.01%
+50
381
$14K ﹤0.01%
+536
382
$13K ﹤0.01%
+143
383
$13K ﹤0.01%
+395
384
$13K ﹤0.01%
+447
385
$13K ﹤0.01%
+126
386
$13K ﹤0.01%
+80
387
$13K ﹤0.01%
+200
388
$13K ﹤0.01%
+283
389
$13K ﹤0.01%
+239
390
$13K ﹤0.01%
+81
391
$13K ﹤0.01%
+25
392
$13K ﹤0.01%
+780
393
$12K ﹤0.01%
+250
394
$12K ﹤0.01%
+200
395
$12K ﹤0.01%
+500
396
$12K ﹤0.01%
+715
397
$12K ﹤0.01%
+1,450
398
$12K ﹤0.01%
+250
399
$12K ﹤0.01%
+428
400
$12K ﹤0.01%
+320
14 15
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