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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.11%
338,989
+9,143
27
$21M 1.08%
74,340
+45,557
28
$19.5M 1%
769,706
+271,795
29
$19M 0.98%
563,694
+70,221
30
$18.8M 0.97%
175,636
+14,994
31
$17.1M 0.88%
327,470
+210,845
32
$15M 0.77%
200,447
+145,576
33
$14M 0.72%
72,191
+6,537
34
$10.9M 0.56%
230,629
+159,000
35
$9.47M 0.49%
346,757
+15,749
36
$9.47M 0.49%
116,617
+16,406
37
$9.17M 0.47%
41,629
+36,015
38
$8.94M 0.46%
288,419
+15,001
39
$8.78M 0.45%
118,321
+13,166
40
$8.38M 0.43%
272,922
-1,778
41
$8.12M 0.42%
177,048
+1,762
42
$7.37M 0.38%
16,618
+356
43
$7.18M 0.37%
90,801
-1,606
44
$6.93M 0.36%
156,812
+140,105
45
$6.29M 0.32%
267,514
+40,658
46
$6M 0.31%
61,842
+1,243
47
$5.99M 0.31%
242,956
+37,760
48
$5.97M 0.31%
150,720
+137,311
49
$5.9M 0.3%
61,812
+9,835
50
$5.88M 0.3%
104,894
+93,749
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