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
676
$1K ﹤0.01%
+100
677
$1K ﹤0.01%
+11
678
$1K ﹤0.01%
+47
679
$1K ﹤0.01%
+22
680
$1K ﹤0.01%
+29
681
$1K ﹤0.01%
+7
682
$1K ﹤0.01%
+126
683
$0 ﹤0.01%
+5
684
$0 ﹤0.01%
+8
685
$0 ﹤0.01%
+20
686
$0 ﹤0.01%
+28
687
$0 ﹤0.01%
+50
688
– –
-11,962
689
– –
-1,000
690
$0 ﹤0.01%
+10
691
– –
-4,871
692
$0 ﹤0.01%
+69
693
– –
-6,000
694
$0 ﹤0.01%
+9
695
$0 ﹤0.01%
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696
– –
-18,070
697
– –
-12,960
698
$0 ﹤0.01%
+16
699
$0 ﹤0.01%
+10
700
$0 ﹤0.01%
+1
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