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
551
$4K ﹤0.01%
+453
552
$4K ﹤0.01%
+28
553
$4K ﹤0.01%
+70
554
$4K ﹤0.01%
+40
555
$4K ﹤0.01%
+68
556
– –
0
557
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+85
558
$4K ﹤0.01%
+46
559
$3K ﹤0.01%
+165
560
$3K ﹤0.01%
+45
561
$3K ﹤0.01%
+89
562
$3K ﹤0.01%
+21
563
$3K ﹤0.01%
+34
564
$3K ﹤0.01%
+328
565
$3K ﹤0.01%
+98
566
$3K ﹤0.01%
+200
567
$3K ﹤0.01%
+35
568
$3K ﹤0.01%
+56
569
$3K ﹤0.01%
+75
570
$3K ﹤0.01%
+25
571
$3K ﹤0.01%
+40
572
$3K ﹤0.01%
+47
573
$3K ﹤0.01%
+58
574
$3K ﹤0.01%
+120
575
$3K ﹤0.01%
+134
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