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
526
$5K ﹤0.01%
+100
527
$5K ﹤0.01%
+800
528
$4K ﹤0.01%
+299
529
$4K ﹤0.01%
+150
530
$4K ﹤0.01%
+62
531
$4K ﹤0.01%
+47
532
$4K ﹤0.01%
+33
533
$4K ﹤0.01%
+47
534
$4K ﹤0.01%
+718
535
$4K ﹤0.01%
+89
536
$4K ﹤0.01%
+48
537
$4K ﹤0.01%
+31
538
$4K ﹤0.01%
+48
539
$4K ﹤0.01%
+31
540
$4K ﹤0.01%
+500
541
$4K ﹤0.01%
+178
542
$4K ﹤0.01%
+380
543
$4K ﹤0.01%
+62
544
$4K ﹤0.01%
+76
545
$4K ﹤0.01%
+24
546
$4K ﹤0.01%
+138
547
$4K ﹤0.01%
+94
548
$4K ﹤0.01%
+7
549
$4K ﹤0.01%
+101
550
$4K ﹤0.01%
+453
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