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
651
$1K ﹤0.01%
+3
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
+12
654
$1K ﹤0.01%
+65
655
$1K ﹤0.01%
+120
656
$1K ﹤0.01%
+137
657
$1K ﹤0.01%
+23
658
$1K ﹤0.01%
+11
659
$1K ﹤0.01%
+19
660
$1K ﹤0.01%
+5
661
$1K ﹤0.01%
+49
662
$1K ﹤0.01%
+11
663
$1K ﹤0.01%
+91
664
$1K ﹤0.01%
+158
665
$1K ﹤0.01%
+26
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
+21
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
+82
670
$1K ﹤0.01%
+29
671
$1K ﹤0.01%
+20
672
$1K ﹤0.01%
+9
673
$1K ﹤0.01%
+44
674
$1K ﹤0.01%
+45
675
$1K ﹤0.01%
+46
25 26
27
28 29