AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$858K
2
+$806K
3
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.14%
5,758
+231
52
$318K 0.13%
5,586
-820
53
$316K 0.13%
3,232
+526
54
$315K 0.13%
12,331
+767
55
$278K 0.12%
8,995
+8,424
56
$277K 0.12%
18,341
+17,270
57
$259K 0.11%
18,036
+16,928
58
$258K 0.11%
17,778
+16,575
59
$253K 0.11%
9,506
-1,560
60
$244K 0.1%
8,470
-6
61
$243K 0.1%
1,920
-177
62
$232K 0.1%
12,774
-1,466
63
$223K 0.09%
25,626
+22,158
64
$156K 0.07%
2,962
+140
65
$151K 0.06%
6,968
+6,126
66
$144K 0.06%
6,230
+5,890
67
$129K 0.05%
1,852
+1,778
68
$124K 0.05%
3,899
+248
69
$102K 0.04%
+9,650
70
$95K 0.04%
3,334
+3,118
71
$85K 0.04%
+5,460
72
$83K 0.03%
3,254
+3,194
73
$78K 0.03%
+1,918
74
$66K 0.03%
+3,540
75
$65K 0.03%
+2,645
1 2
3
4