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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.33%
31,482
+8
27
$1.43M 0.31%
9,628
-15
28
$1.33M 0.29%
9,476
-112
29
$1.33M 0.28%
4,686
-700
30
$1.29M 0.28%
14,962
31
$1.24M 0.27%
16,017
+13
32
$1.21M 0.26%
7,580
+280
33
$1.12M 0.24%
51,420
-840
34
$1.02M 0.22%
6,000
-17
35
$954K 0.2%
16,284
-316
36
$898K 0.19%
15,116
-1
37
$889K 0.19%
+18,924
38
$882K 0.19%
+9,500
39
$842K 0.18%
2,470
+103
40
$837K 0.18%
24,986
+1,302
41
$752K 0.16%
18,546
+400
42
$631K 0.14%
11,688
-226
43
$597K 0.13%
8,012
-4,016
44
$592K 0.13%
10,249
+166
45
$558K 0.12%
1,971
-9
46
$519K 0.11%
3,560
47
$460K 0.1%
18,475
-2,079
48
$457K 0.1%
+3,856
49
$391K 0.08%
8,833
-3,802
50
$382K 0.08%
14,574
+12
1
2
3 4 5