AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$2.26M
2
+$2.17M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Top Sells

1
+$5.15M
2
+$3.15M
3
+$1.95M
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
401
$11K ﹤0.01%
+485
402
$11K ﹤0.01%
+390
403
$11K ﹤0.01%
+106
404
$11K ﹤0.01%
+42
405
$11K ﹤0.01%
+165
406
$11K ﹤0.01%
+809
407
$11K ﹤0.01%
+368
408
$11K ﹤0.01%
+150
409
$11K ﹤0.01%
+52
410
$11K ﹤0.01%
+72
411
$11K ﹤0.01%
+400
412
$11K ﹤0.01%
+102
413
$11K ﹤0.01%
+815
414
$11K ﹤0.01%
+50
415
$10K ﹤0.01%
+316
416
$10K ﹤0.01%
+27
417
$10K ﹤0.01%
+63
418
$10K ﹤0.01%
+196
419
$10K ﹤0.01%
+215
420
$10K ﹤0.01%
+88
421
$10K ﹤0.01%
+105
422
$10K ﹤0.01%
+372
423
$10K ﹤0.01%
+337
424
$10K ﹤0.01%
+100
425
$10K ﹤0.01%
+180
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