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
476
$6K ﹤0.01%
+200
477
$6K ﹤0.01%
+43
478
$6K ﹤0.01%
+227
479
$6K ﹤0.01%
+217
480
$6K ﹤0.01%
+50
481
$6K ﹤0.01%
+9
482
$6K ﹤0.01%
+104
483
$6K ﹤0.01%
+28
484
$6K ﹤0.01%
+86
485
$6K ﹤0.01%
+550
486
$6K ﹤0.01%
+500
487
$6K ﹤0.01%
+150
488
$6K ﹤0.01%
+40
489
$6K ﹤0.01%
+70
490
$6K ﹤0.01%
+17
491
$6K ﹤0.01%
+32
492
$6K ﹤0.01%
+86
493
$6K ﹤0.01%
+17
494
$6K ﹤0.01%
158
-6,547
495
$6K ﹤0.01%
+95
496
$6K ﹤0.01%
+20
497
$6K ﹤0.01%
+645
498
$6K ﹤0.01%
69
-3,481
499
$6K ﹤0.01%
+27
500
$6K ﹤0.01%
+67
18 19
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