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
551
$4K ﹤0.01%
+28
552
$4K ﹤0.01%
+70
553
$4K ﹤0.01%
+40
554
$4K ﹤0.01%
+68
555
$4K ﹤0.01%
+1
556
$4K ﹤0.01%
+85
557
$4K ﹤0.01%
+46
558
$4K ﹤0.01%
+500
559
$3K ﹤0.01%
+134
560
$3K ﹤0.01%
+200
561
$3K ﹤0.01%
+12
562
$3K ﹤0.01%
+47
563
$3K ﹤0.01%
+58
564
$3K ﹤0.01%
+120
565
$3K ﹤0.01%
+100
566
$3K ﹤0.01%
+63
567
$3K ﹤0.01%
+102
568
$3K ﹤0.01%
+165
569
$3K ﹤0.01%
+230
570
$3K ﹤0.01%
+45
571
$3K ﹤0.01%
+89
572
$3K ﹤0.01%
+21
573
$3K ﹤0.01%
+34
574
$3K ﹤0.01%
+185
575
$3K ﹤0.01%
+302
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