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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.03%
303,037
+39,688
27
$12.1M 0.86%
481,097
+22,141
28
$10.1M 0.72%
238,580
+16,899
29
$8.69M 0.62%
111,861
+65,037
30
$8.46M 0.6%
278,274
+88,157
31
$8.36M 0.59%
95,521
+28,916
32
$8.28M 0.59%
63,710
-3,788
33
$7.59M 0.54%
303,190
+23,933
34
$7.47M 0.53%
100,213
+17,226
35
$7.43M 0.53%
95,895
+9,422
36
$6.52M 0.46%
241,401
+34,688
37
$6.27M 0.44%
169,705
+11,303
38
$6.26M 0.44%
16,358
+1,620
39
$5.4M 0.38%
12,587
-878
40
$4.87M 0.34%
56,481
-2,333
41
$4.79M 0.34%
205,670
+3,464
42
$4.6M 0.33%
186,942
-42,736
43
$4.56M 0.32%
64,611
+6,000
44
$4.37M 0.31%
52,153
+4,025
45
$4.28M 0.3%
195,149
+27,101
46
$4.24M 0.3%
82,827
+11,584
47
$4.17M 0.3%
90,866
+14,226
48
$3.96M 0.28%
179,146
+9,799
49
$3.6M 0.26%
9,853
+122
50
$3.55M 0.25%
14,788
+349
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