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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.98%
129,951
+10,968
27
$28M 0.95%
1,028,813
+39,436
28
$27.6M 0.94%
142,524
+3,347
29
$27.3M 0.93%
709,044
-30,936
30
$26.8M 0.91%
996,621
+15,741
31
$24.5M 0.83%
381,842
-884
32
$24.3M 0.82%
380,177
+376,821
33
$22.6M 0.77%
732,830
+43,739
34
$22.3M 0.76%
874,806
+32,891
35
$22.1M 0.75%
39,547
+23,892
36
$19.5M 0.66%
226,554
+19,758
37
$19.3M 0.66%
207,062
+77,253
38
$18M 0.61%
574,847
-78,329
39
$17.4M 0.59%
220,680
+12,374
40
$15.3M 0.52%
546,435
+57,216
41
$14.8M 0.5%
225,570
+7,722
42
$14.8M 0.5%
39,472
+4,119
43
$14.1M 0.48%
87,572
+19,021
44
$12.7M 0.43%
117,286
+7,453
45
$12.4M 0.42%
206,905
+47,072
46
$11.9M 0.4%
216,482
+9,730
47
$11M 0.37%
+183,697
48
$10.3M 0.35%
338,216
+43,332
49
$10.3M 0.35%
444,767
+67,466
50
$10.1M 0.34%
41,439
-3,444
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