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
426
$10K ﹤0.01%
+77
427
$10K ﹤0.01%
+159
428
$10K ﹤0.01%
+1,892
429
$10K ﹤0.01%
+170
430
$10K ﹤0.01%
+173
431
$10K ﹤0.01%
99
-3,196
432
$10K ﹤0.01%
+13
433
$9K ﹤0.01%
+60
434
$9K ﹤0.01%
+83
435
$9K ﹤0.01%
+250
436
$9K ﹤0.01%
+359
437
$9K ﹤0.01%
+435
438
$9K ﹤0.01%
+58
439
$9K ﹤0.01%
+39
440
$9K ﹤0.01%
+310
441
$9K ﹤0.01%
+165
442
$9K ﹤0.01%
+79
443
$8K ﹤0.01%
+442
444
$8K ﹤0.01%
+50
445
$8K ﹤0.01%
+200
446
$8K ﹤0.01%
+103
447
$8K ﹤0.01%
+92
448
$8K ﹤0.01%
+105
449
$8K ﹤0.01%
+400
450
$8K ﹤0.01%
+43
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