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
376
$261K 0.01%
1,256
+101
377
$259K 0.01%
878
-59
378
$259K 0.01%
+1,043
379
$258K 0.01%
5,603
+135
380
$255K 0.01%
1,047
+4
381
$255K 0.01%
1,410
-11
382
$255K 0.01%
2,047
-87
383
$254K 0.01%
4,225
-77
384
$253K 0.01%
1,725
+63
385
$253K 0.01%
+1,043
386
$252K 0.01%
821
-42
387
$252K 0.01%
11,933
+121
388
$252K 0.01%
4,337
+105
389
$251K 0.01%
6,883
+32
390
$249K 0.01%
1,138
+188
391
$248K 0.01%
+5,375
392
$247K 0.01%
3,369
-83
393
$247K 0.01%
8,028
+252
394
$247K 0.01%
2,073
-29
395
$246K 0.01%
1,415
+6
396
$244K 0.01%
4,231
-607
397
$243K 0.01%
1,070
+84
398
$243K 0.01%
+4,120
399
$241K 0.01%
5,754
-468
400
$240K 0.01%
1,158
+3
14 15
16
17 18