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
451
$8K ﹤0.01%
+114
452
$8K ﹤0.01%
+86
453
$8K ﹤0.01%
+442
454
$8K ﹤0.01%
+50
455
$8K ﹤0.01%
+200
456
$8K ﹤0.01%
+1,170
457
$7K ﹤0.01%
+23
458
$7K ﹤0.01%
+63
459
$7K ﹤0.01%
+123
460
$7K ﹤0.01%
+250
461
$7K ﹤0.01%
+186
462
$7K ﹤0.01%
+1,260
463
$7K ﹤0.01%
+204
464
$7K ﹤0.01%
+3,500
465
$7K ﹤0.01%
+400
466
$7K ﹤0.01%
+712
467
$7K ﹤0.01%
+50
468
$7K ﹤0.01%
+30
469
$7K ﹤0.01%
+356
470
$7K ﹤0.01%
+152
471
$7K ﹤0.01%
+24
472
$7K ﹤0.01%
+924
473
$7K ﹤0.01%
+63
474
$7K ﹤0.01%
+70
475
$6K ﹤0.01%
+160
17 18
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