AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$2.26M
2
+$2.17M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Top Sells

1
+$5.15M
2
+$3.15M
3
+$1.95M
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%
+43
477
$6K ﹤0.01%
+50
478
$6K ﹤0.01%
+20
479
$6K ﹤0.01%
+645
480
$6K ﹤0.01%
+27
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%
+40
487
$6K ﹤0.01%
+500
488
$6K ﹤0.01%
+150
489
$6K ﹤0.01%
+160
490
$6K ﹤0.01%
+227
491
$6K ﹤0.01%
+217
492
$6K ﹤0.01%
+70
493
$6K ﹤0.01%
+17
494
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+32
495
$6K ﹤0.01%
+86
496
$6K ﹤0.01%
+17
497
$6K ﹤0.01%
158
-6,547
498
$6K ﹤0.01%
+95
499
$6K ﹤0.01%
69
-3,481
500
$6K ﹤0.01%
+67
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