AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$246K
3
+$128K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.7K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.8K

Top Sells

1
+$470K
2
+$315K
3
+$246K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$217K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.2%
12,510
-1,233
27
$285K 0.19%
10,473
-1,092
28
$285K 0.19%
5,392
-507
29
$258K 0.18%
3,369
-366
30
$218K 0.15%
7,226
-156
31
$186K 0.13%
1,530
+39
32
$147K 0.1%
1,137
-57
33
$87K 0.06%
1,632
-86
34
$54K 0.04%
1,475
-76
1
2