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
401
$11K ﹤0.01%
+485
402
$11K ﹤0.01%
+390
403
$11K ﹤0.01%
+106
404
$11K ﹤0.01%
+72
405
$11K ﹤0.01%
+42
406
$11K ﹤0.01%
+165
407
$11K ﹤0.01%
+400
408
$11K ﹤0.01%
+809
409
$11K ﹤0.01%
+368
410
$11K ﹤0.01%
+150
411
$11K ﹤0.01%
+102
412
$11K ﹤0.01%
+815
413
$11K ﹤0.01%
+52
414
$11K ﹤0.01%
+50
415
$10K ﹤0.01%
+63
416
$10K ﹤0.01%
+316
417
$10K ﹤0.01%
+196
418
$10K ﹤0.01%
+215
419
$10K ﹤0.01%
+88
420
$10K ﹤0.01%
+105
421
$10K ﹤0.01%
+372
422
$10K ﹤0.01%
+337
423
$10K ﹤0.01%
+100
424
$10K ﹤0.01%
+180
425
$10K ﹤0.01%
+77
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