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
626
$2K ﹤0.01%
+100
627
$2K ﹤0.01%
+480
628
$2K ﹤0.01%
+17
629
$2K ﹤0.01%
+625
630
$2K ﹤0.01%
+24
631
$1K ﹤0.01%
+20
632
$1K ﹤0.01%
+72
633
$1K ﹤0.01%
+55
634
$1K ﹤0.01%
+48
635
$1K ﹤0.01%
+51
636
$1K ﹤0.01%
+50
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
+47
639
$1K ﹤0.01%
+22
640
$1K ﹤0.01%
+29
641
$1K ﹤0.01%
+7
642
$1K ﹤0.01%
+126
643
$1K ﹤0.01%
+41
644
$1K ﹤0.01%
+11
645
$1K ﹤0.01%
+47
646
$1K ﹤0.01%
+16
647
$1K ﹤0.01%
+32
648
$1K ﹤0.01%
+25
649
$1K ﹤0.01%
+3
650
$1K ﹤0.01%
+3
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