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
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.94%
70,612
-480
27
$2.68M 0.93%
71,768
+15,619
28
$2.65M 0.92%
20,504
-739
29
$2.58M 0.89%
121,767
+20,215
30
$2.42M 0.84%
18,011
-830
31
$2.28M 0.79%
16,842
+1,573
32
$2.21M 0.76%
16,019
+2,269
33
$2.1M 0.73%
71,701
+8,279
34
$1.99M 0.69%
24,115
+3,610
35
$1.97M 0.68%
77,716
+11,122
36
$1.83M 0.63%
20,408
+4,387
37
$1.79M 0.62%
64,121
+2,704
38
$1.62M 0.56%
30,780
-11,676
39
$1.55M 0.54%
16,079
+2,895
40
$1.54M 0.53%
12,739
+3,049
41
$1.38M 0.48%
22,766
+2,443
42
$1.33M 0.46%
10,790
+1,183
43
$1.28M 0.44%
25,360
+2,727
44
$1.27M 0.44%
+85,090
45
$1.26M 0.44%
11,621
+2,024
46
$1.19M 0.41%
8,469
+798
47
$1.18M 0.41%
8,542
+967
48
$1.18M 0.41%
22,356
+1,217
49
$1.15M 0.4%
+152,032
50
$1.13M 0.39%
25,027
-3,675
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