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
626
$2K ﹤0.01%
+480
627
$2K ﹤0.01%
+17
628
$2K ﹤0.01%
+625
629
$2K ﹤0.01%
+24
630
$2K ﹤0.01%
+100
631
$1K ﹤0.01%
+47
632
$1K ﹤0.01%
+16
633
$1K ﹤0.01%
+32
634
$1K ﹤0.01%
+25
635
$1K ﹤0.01%
+3
636
$1K ﹤0.01%
+3
637
$1K ﹤0.01%
+12
638
$1K ﹤0.01%
+65
639
$1K ﹤0.01%
+120
640
$1K ﹤0.01%
+137
641
$1K ﹤0.01%
+23
642
$1K ﹤0.01%
+11
643
$1K ﹤0.01%
+19
644
$1K ﹤0.01%
+5
645
$1K ﹤0.01%
+49
646
$1K ﹤0.01%
+11
647
$1K ﹤0.01%
+91
648
$1K ﹤0.01%
+158
649
$1K ﹤0.01%
+26
650
$1K ﹤0.01%
+10
24 25
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