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
$174M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.33M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$2.89M
2
+$105K
3
+$17.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.05%
1,743
+1,592
52
$88K 0.05%
1,886
+1,741
53
$9K 0.01%
87
54
$5K ﹤0.01%
42
55
– –
-105,216
1 2
3