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
426
$10K ﹤0.01%
+159
427
$10K ﹤0.01%
+1,892
428
$10K ﹤0.01%
+170
429
$10K ﹤0.01%
+173
430
$10K ﹤0.01%
+27
431
$10K ﹤0.01%
99
-3,196
432
$10K ﹤0.01%
+13
433
$9K ﹤0.01%
+827
434
$9K ﹤0.01%
+435
435
$9K ﹤0.01%
+58
436
$9K ﹤0.01%
+39
437
$9K ﹤0.01%
+310
438
$9K ﹤0.01%
+79
439
$9K ﹤0.01%
+60
440
$9K ﹤0.01%
+83
441
$9K ﹤0.01%
+250
442
$9K ﹤0.01%
+359
443
$8K ﹤0.01%
+103
444
$8K ﹤0.01%
+92
445
$8K ﹤0.01%
+105
446
$8K ﹤0.01%
+400
447
$8K ﹤0.01%
+43
448
$8K ﹤0.01%
+162
449
$8K ﹤0.01%
+105
450
$8K ﹤0.01%
+100
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