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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.1%
21,243
-91,087
27
$2.69M 1.09%
71,092
-197,893
28
$2.48M 1%
18,841
-85,695
29
$2.23M 0.9%
42,456
-139,996
30
$2.15M 0.87%
101,552
+17,129
31
$2.1M 0.85%
56,149
+56,027
32
$2M 0.81%
15,269
+3,212
33
$1.86M 0.75%
63,422
+8,655
34
$1.84M 0.74%
13,750
+7,247
35
$1.72M 0.69%
+20,505
36
$1.71M 0.69%
61,417
-205,319
37
$1.69M 0.68%
66,594
+25,193
38
$1.44M 0.58%
16,021
+4,134
39
$1.34M 0.54%
13,184
+9,952
40
$1.27M 0.51%
28,702
-18,121
41
$1.25M 0.5%
20,323
+5,657
42
$1.2M 0.48%
9,607
+2,765
43
$1.16M 0.47%
9,690
+598
44
$1.11M 0.45%
21,139
+18,177
45
$1.11M 0.45%
+22,633
46
$1.06M 0.43%
7,671
+2,374
47
$1.04M 0.42%
9,597
-856
48
$1.02M 0.41%
7,575
+2,301
49
$919K 0.37%
10,870
-36,763
50
$833K 0.34%
7,322
-33,065
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