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
601
$2K ﹤0.01%
143
-15,130
602
$2K ﹤0.01%
+34
603
$2K ﹤0.01%
+34
604
$2K ﹤0.01%
+31
605
$2K ﹤0.01%
+17
606
$2K ﹤0.01%
+100
607
$2K ﹤0.01%
+500
608
$2K ﹤0.01%
+19
609
$2K ﹤0.01%
+392
610
$2K ﹤0.01%
+80
611
$2K ﹤0.01%
+23
612
$2K ﹤0.01%
+108
613
$2K ﹤0.01%
+24
614
$2K ﹤0.01%
+17
615
$2K ﹤0.01%
+82
616
$2K ﹤0.01%
+20
617
$2K ﹤0.01%
+87
618
$2K ﹤0.01%
+18
619
$2K ﹤0.01%
+15
620
$2K ﹤0.01%
+31
621
$2K ﹤0.01%
+54
622
$2K ﹤0.01%
+95
623
$2K ﹤0.01%
+23
624
$2K ﹤0.01%
+30
625
$2K ﹤0.01%
+14
23 24
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