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
576
$3K ﹤0.01%
+328
577
$3K ﹤0.01%
+78
578
$3K ﹤0.01%
+98
579
$3K ﹤0.01%
+70
580
$3K ﹤0.01%
+200
581
$3K ﹤0.01%
+40
582
$3K ﹤0.01%
+375
583
$3K ﹤0.01%
+35
584
$3K ﹤0.01%
+56
585
$3K ﹤0.01%
+75
586
$3K ﹤0.01%
+67
587
$3K ﹤0.01%
+175
588
$3K ﹤0.01%
+25
589
$3K ﹤0.01%
+40
590
$2K ﹤0.01%
+17
591
$2K ﹤0.01%
+100
592
$2K ﹤0.01%
+500
593
$2K ﹤0.01%
+19
594
$2K ﹤0.01%
+392
595
$2K ﹤0.01%
+14
596
$2K ﹤0.01%
+80
597
$2K ﹤0.01%
+45
598
$2K ﹤0.01%
+23
599
$2K ﹤0.01%
+50
600
$2K ﹤0.01%
+21
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