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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.08%
31,433
+27,810
27
$3.69M 1.07%
26,251
+8,240
28
$3.65M 1.06%
93,136
+22,524
29
$3.57M 1.03%
25,333
+16,864
30
$3.2M 0.93%
37,839
+30,822
31
$2.96M 0.86%
75,294
+3,526
32
$2.8M 0.81%
132,263
+10,496
33
$2.62M 0.76%
17,772
+930
34
$2.39M 0.69%
94,343
+16,627
35
$2.33M 0.68%
35,996
-13,563
36
$2.19M 0.63%
41,409
+10,629
37
$2.17M 0.63%
17,096
+4,357
38
$2.14M 0.62%
22,933
+2,525
39
$2.07M 0.6%
68,562
-3,139
40
$1.83M 0.53%
111,286
+26,196
41
$1.77M 0.51%
15,531
+8,519
42
$1.62M 0.47%
14,807
+3,186
43
$1.61M 0.47%
57,090
+35,840
44
$1.55M 0.45%
24,155
+1,389
45
$1.54M 0.45%
189,376
+37,344
46
$1.47M 0.43%
27,426
+2,066
47
$1.47M 0.43%
11,350
+560
48
$1.47M 0.43%
147,177
+92,243
49
$1.46M 0.42%
253,997
+160,348
50
$1.44M 0.42%
29,708
+6,442
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