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
$143M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$309K
3
+$212K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6K

Top Sells

1
+$1.37M
2
+$1.09M
3
+$746K
4
MBB icon
iShares MBS ETF
MBB
+$631K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.25%
15,312
+531
27
$330K 0.23%
11,826
-186
28
$311K 0.22%
3,943
+2
29
$310K 0.22%
6,645
+280
30
$263K 0.18%
2,151
+594
31
$220K 0.15%
14,631
-4,169
32
$204K 0.14%
1,506
-24
33
$123K 0.09%
2,375
+720
34
$87K 0.06%
2,703
+1,325
35
– –
0
36
– –
0
1
2