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
$144M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M

Top Sells

1
+$6.52M
2
+$3.31M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.9M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.22%
13,743
-111
27
$308K 0.21%
5,899
-224
28
$297K 0.21%
11,565
-366
29
$275K 0.19%
3,735
+116
30
$229K 0.16%
7,382
-1,528
31
$180K 0.13%
1,491
+29
32
$151K 0.11%
1,194
+341
33
$91K 0.06%
1,718
-205
34
$56K 0.04%
1,551
-291
1
2