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
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$820K
3 +$800K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$720K

Top Sells

1 +$22.3K
2 +$3.31K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$315K 0.21%
14,781
+2,271
27
$309K 0.21%
12,012
+1,539
28
$304K 0.2%
6,365
+973
29
$291K 0.19%
3,941
+572
30
$195K 0.13%
1,530
+393
31
$194K 0.13%
6,482
-744
32
$189K 0.13%
1,557
+27
33
$87K 0.06%
1,655
+23
34
$47K 0.03%
1,378
-97