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
$174M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.33M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$2.89M
2
+$105K
3
+$17.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.43%
10,080
+5,736
27
$683K 0.39%
21,751
+5,816
28
$620K 0.36%
21,786
+1,600
29
$508K 0.29%
13,289
+12,240
30
$506K 0.29%
17,467
+15,883
31
$438K 0.25%
4,042
+2,392
32
$431K 0.25%
4,593
+3,036
33
$379K 0.22%
2,938
+1,783
34
$378K 0.22%
3,741
+2,207
35
$370K 0.21%
2,782
+1,726
36
$362K 0.21%
16,384
+15,096
37
$357K 0.21%
7,368
+4,388
38
$345K 0.2%
2,815
+1,632
39
$317K 0.18%
3,364
+2,131
40
$315K 0.18%
3,739
+3,422
41
$310K 0.18%
6,262
-265
42
$307K 0.18%
14,277
-531
43
$278K 0.16%
10,440
-423
44
$271K 0.16%
3,255
+2,127
45
$240K 0.14%
1,958
-142
46
$206K 0.12%
1,548
-17
47
$158K 0.09%
11,968
+814
48
$132K 0.08%
2,579
+164
49
$98K 0.06%
3,282
+182
50
$92K 0.05%
3,789
+3,485
1
2
3