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
576
$3K ﹤0.01%
+12
577
$3K ﹤0.01%
+100
578
$3K ﹤0.01%
+63
579
$3K ﹤0.01%
+102
580
$3K ﹤0.01%
+230
581
$3K ﹤0.01%
+185
582
$3K ﹤0.01%
+302
583
$3K ﹤0.01%
+78
584
$3K ﹤0.01%
+70
585
$3K ﹤0.01%
+40
586
$3K ﹤0.01%
+375
587
$3K ﹤0.01%
+67
588
$3K ﹤0.01%
+175
589
$3K ﹤0.01%
+200
590
$2K ﹤0.01%
+14
591
$2K ﹤0.01%
+45
592
$2K ﹤0.01%
+50
593
$2K ﹤0.01%
+21
594
$2K ﹤0.01%
+79
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
+15
597
$2K ﹤0.01%
+61
598
$2K ﹤0.01%
+25
599
$2K ﹤0.01%
+99
600
$2K ﹤0.01%
+43
22 23
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