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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.29%
30,197
-198,998
52
$709K 0.29%
5,922
+2,873
53
$573K 0.23%
14,205
+1,462
54
$542K 0.22%
20,682
+12,212
55
$515K 0.21%
11,019
-1,270
56
$393K 0.16%
3,607
-4,521
57
$353K 0.14%
5,979
-20,405
58
$277K 0.11%
+5,407
59
$189K 0.08%
+13,413
60
$188K 0.08%
+18,359
61
$188K 0.08%
+21,632
62
$187K 0.08%
+18,854
63
$186K 0.08%
1,534
-5,247
64
$184K 0.07%
+18,036
65
$182K 0.07%
+15,935
66
$182K 0.07%
+10,917
67
$181K 0.07%
+9,341
68
$97K 0.04%
6,185
-24,735
69
$84K 0.03%
+15,191
70
$76K 0.03%
+3,066
71
$73K 0.03%
1,347
-4,239
72
$68K 0.03%
+4,764
73
$68K 0.03%
+3,819
74
$66K 0.03%
+13,368
75
$65K 0.03%
+5,895
1 2
3
4 5