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

Top Buys

1
+$459K
2
+$254K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$128K

Top Sells

1
+$242K
2
+$216K
3
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K ﹤0.01%
+304
52
$5K ﹤0.01%
+42
1 2
3