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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$100K ﹤0.01%
14,096
+200
452
$84.5K ﹤0.01%
26,663
-12,295
453
$73.2K ﹤0.01%
11,105
454
$52.2K ﹤0.01%
45,991
455
$15.1K ﹤0.01%
+11,172
456
– –
-3,000
457
– –
-931
458
– –
-11,504
459
– –
-2,642
460
– –
-2,247
461
– –
-5,027
462
– –
-3,737
463
– –
-1,980
464
– –
-5,217
465
– –
-4,141
466
– –
-2,105
467
– –
-8,806
468
– –
-2,046
469
– –
-3,380
470
– –
-165,062
471
– –
-10,585
472
– –
-9,188
473
– –
-2,051
474
– –
-495
475
– –
-13,534
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