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
676
$1K ﹤0.01%
+44
677
$1K ﹤0.01%
+45
678
$1K ﹤0.01%
+46
679
$1K ﹤0.01%
+43
680
$1K ﹤0.01%
+3
681
$1K ﹤0.01%
+2
682
$1K ﹤0.01%
+10
683
$0 ﹤0.01%
+8
684
$0 ﹤0.01%
+9
685
$0 ﹤0.01%
+10
686
– –
-18,070
687
$0 ﹤0.01%
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688
$0 ﹤0.01%
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689
$0 ﹤0.01%
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690
$0 ﹤0.01%
+128
691
– –
0
692
$0 ﹤0.01%
+491
693
$0 ﹤0.01%
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694
– –
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695
– –
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696
$0 ﹤0.01%
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697
$0 ﹤0.01%
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698
$0 ﹤0.01%
+20
699
$0 ﹤0.01%
+28
700
$0 ﹤0.01%
+50
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