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
$146M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$254K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$128K

Top Sells

1
+$242K
2
+$216K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.21%
4,344
+372
27
$312K 0.21%
6,527
-338
28
$311K 0.21%
14,808
-669
29
$281K 0.19%
10,863
-894
30
$262K 0.18%
2,100
+434
31
$215K 0.15%
1,565
-68
32
$165K 0.11%
1,650
-416
33
$155K 0.11%
11,154
-3,534
34
$146K 0.1%
1,534
-376
35
$145K 0.1%
1,557
-401
36
$140K 0.1%
1,155
-312
37
$139K 0.1%
1,183
-330
38
$138K 0.09%
2,980
-794
39
$129K 0.09%
1,056
-308
40
$125K 0.09%
2,415
+424
41
$108K 0.07%
1,233
-272
42
$96K 0.07%
1,128
-225
43
$93K 0.06%
3,100
+750
44
$46K 0.03%
+1,584
45
$42K 0.03%
+1,049
46
$29K 0.02%
+1,288
47
$27K 0.02%
+317
48
$10K 0.01%
+87
49
$8K 0.01%
+151
50
$7K ﹤0.01%
+145
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