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
$156M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$285K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$230K

Top Sells

1
+$413K
2
+$316K
3
+$225K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$214K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$173K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.23%
15,477
-1,728
27
$350K 0.22%
6,865
-896
28
$324K 0.21%
11,757
-1,896
29
$303K 0.19%
3,972
-499
30
$221K 0.14%
14,688
+594
31
$219K 0.14%
+2,066
32
$217K 0.14%
1,633
-50
33
$205K 0.13%
1,666
-618
34
$200K 0.13%
+1,910
35
$191K 0.12%
+1,364
36
$188K 0.12%
+1,513
37
$187K 0.12%
+3,774
38
$183K 0.12%
+1,467
39
$176K 0.11%
+1,958
40
$162K 0.1%
+1,505
41
$145K 0.09%
+1,353
42
$104K 0.07%
1,991
-672
43
$72K 0.05%
2,350
-932
44
– –
-406
45
– –
-698
1
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