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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.22%
+6,123
27
$297K 0.21%
+11,931
28
$275K 0.2%
+8,910
29
$263K 0.19%
+3,619
30
$175K 0.13%
+1,462
31
$103K 0.07%
+853
32
$102K 0.07%
+1,923
33
$66K 0.05%
+1,842
1
2