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
$146M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$253K
3
+$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$133K

Top Sells

1
+$242K
2
+$218K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
+145
52
$5K ﹤0.01%
+42
1 2
3