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
651
$1K ﹤0.01%
+21
652
$1K ﹤0.01%
+17
653
$1K ﹤0.01%
+30
654
$1K ﹤0.01%
+74
655
$1K ﹤0.01%
+15
656
$1K ﹤0.01%
+9
657
$1K ﹤0.01%
+13
658
$1K ﹤0.01%
+82
659
$1K ﹤0.01%
+29
660
$1K ﹤0.01%
+20
661
$1K ﹤0.01%
+9
662
$1K ﹤0.01%
+44
663
$1K ﹤0.01%
+45
664
$1K ﹤0.01%
+46
665
$1K ﹤0.01%
+20
666
$1K ﹤0.01%
+72
667
$1K ﹤0.01%
+43
668
$1K ﹤0.01%
+3
669
$1K ﹤0.01%
+2
670
$1K ﹤0.01%
+55
671
$1K ﹤0.01%
+10
672
$1K ﹤0.01%
+48
673
$1K ﹤0.01%
+51
674
$1K ﹤0.01%
+41
675
$1K ﹤0.01%
+50
25 26
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