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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.31M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.11%
126,930
+26,640
27
$3.1M 1.07%
119,282
-47,595
28
$3.04M 1.06%
286,932
+146,682
29
$2.89M 1%
72,990
-20,445
30
$2.86M 0.99%
123,815
-48,364
31
$2.67M 0.93%
150,555
+52,074
32
$2.64M 0.92%
106,500
+82,946
33
$2.58M 0.9%
277,680
+29,728
34
$2.48M 0.86%
52,362
-43,879
35
$2.44M 0.85%
46,608
+45,189
36
$2.44M 0.85%
132,128
+40,637
37
$2.36M 0.82%
87,702
-39,511
38
$2.31M 0.8%
41,705
+12,204
39
$2.31M 0.8%
53,648
-16,333
40
$2.23M 0.77%
230,470
+4,027
41
$2.23M 0.77%
125,910
+84,420
42
$2.12M 0.73%
355,171
-12,671
43
$2.11M 0.73%
47,804
+12,670
44
$2.1M 0.73%
120,780
+73,000
45
$2.07M 0.72%
189,027
-8,634
46
$2.05M 0.71%
7,691
-9,527
47
$1.99M 0.69%
225,700
+8,664
48
$1.98M 0.69%
101,034
-3,005
49
$1.95M 0.68%
22,829
+17,766
50
$1.92M 0.67%
189,201
+7,780
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