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
601
$2K ﹤0.01%
+108
602
$2K ﹤0.01%
+24
603
$2K ﹤0.01%
+17
604
$2K ﹤0.01%
+79
605
$2K ﹤0.01%
+100
606
$2K ﹤0.01%
+15
607
$2K ﹤0.01%
+82
608
$2K ﹤0.01%
+20
609
$2K ﹤0.01%
+34
610
$2K ﹤0.01%
+34
611
$2K ﹤0.01%
+31
612
$2K ﹤0.01%
+87
613
$2K ﹤0.01%
+61
614
$2K ﹤0.01%
+25
615
$2K ﹤0.01%
+99
616
$2K ﹤0.01%
+43
617
$2K ﹤0.01%
+18
618
$2K ﹤0.01%
+15
619
$2K ﹤0.01%
+31
620
$2K ﹤0.01%
+54
621
$2K ﹤0.01%
+95
622
$2K ﹤0.01%
+23
623
$2K ﹤0.01%
+30
624
$2K ﹤0.01%
+14
625
$2K ﹤0.01%
143
-15,130
23 24
25
26 27