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
501
$6K ﹤0.01%
+41
502
$6K ﹤0.01%
+39
503
$6K ﹤0.01%
+314
504
$5K ﹤0.01%
+2,050
505
$5K ﹤0.01%
+75
506
$5K ﹤0.01%
+144
507
$5K ﹤0.01%
+189
508
$5K ﹤0.01%
+36
509
$5K ﹤0.01%
+200
510
$5K ﹤0.01%
+290
511
$5K ﹤0.01%
+40
512
$5K ﹤0.01%
+200
513
$5K ﹤0.01%
+192
514
$5K ﹤0.01%
+142
515
$5K ﹤0.01%
+44
516
$5K ﹤0.01%
+124
517
$5K ﹤0.01%
+100
518
$5K ﹤0.01%
+173
519
$5K ﹤0.01%
+113
520
$5K ﹤0.01%
+79
521
$5K ﹤0.01%
+75
522
$5K ﹤0.01%
+25
523
$5K ﹤0.01%
+168
524
$5K ﹤0.01%
+646
525
$5K ﹤0.01%
+1,855
19 20
21
22 23