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
701
$0 ﹤0.01%
+34
702
$0 ﹤0.01%
+6
703
$0 ﹤0.01%
+128
704
$0 ﹤0.01%
+23
705
– –
0
706
$0 ﹤0.01%
+19
707
$0 ﹤0.01%
+491
708
$0 ﹤0.01%
+7
709
– –
-246,076
710
– –
-10,118
711
– –
-29,164
712
$0 ﹤0.01%
+6
713
$0 ﹤0.01%
+9
714
$0 ﹤0.01%
+25
715
$0 ﹤0.01%
+44
716
– –
-14,682
717
– –
-7,836
718
$0 ﹤0.01%
+50
719
$0 ﹤0.01%
+10
720
$0 ﹤0.01%
+9
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