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