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
$239M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$858K
2
+$806K
3
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.75%
84,423
+28,686
27
$1.76M 0.74%
26,384
+814
28
$1.72M 0.72%
54,767
+3,396
29
$1.45M 0.61%
12,057
-1,262
30
$1.15M 0.48%
10,453
+10,392
31
$1.14M 0.48%
11,887
+676
32
$1.07M 0.45%
11,968
+33
33
$1.05M 0.44%
41,401
+21,050
34
$1.01M 0.42%
9,092
+8,867
35
$869K 0.36%
8,128
-436
36
$864K 0.36%
6,503
-100
37
$852K 0.36%
6,781
-855
38
$759K 0.32%
6,842
-225
39
$725K 0.3%
5,297
-287
40
$724K 0.3%
14,666
-424
41
$663K 0.28%
5,274
-156
42
$593K 0.25%
68,982
+64,818
43
$558K 0.23%
12,289
+12,130
44
$479K 0.2%
12,743
-11
45
$464K 0.19%
30,920
-2,079
46
$418K 0.18%
13,941
-654
47
$382K 0.16%
26,542
+24,504
48
$349K 0.15%
13,010
+11,888
49
$342K 0.14%
3,201
+3,000
50
$326K 0.14%
3,049
-196
1
2
3 4