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
701
– –
-11,962
702
– –
-1,000
703
$0 ﹤0.01%
+10
704
– –
-4,871
705
$0 ﹤0.01%
+69
706
– –
-6,000
707
– –
-12,960
708
$0 ﹤0.01%
+16
709
$0 ﹤0.01%
+34
710
$0 ﹤0.01%
+23
711
$0 ﹤0.01%
+19
712
– –
-246,076
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%
+10
719
$0 ﹤0.01%
+9
720
$0 ﹤0.01%
+50
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