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
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.39%
+23,266
52
$990K 0.34%
+59,802
53
$972K 0.34%
+51,655
54
$938K 0.32%
+36,236
55
$917K 0.32%
+26,304
56
$894K 0.31%
+8,676
57
$864K 0.3%
+90,810
58
$826K 0.29%
6,947
+1,025
59
$804K 0.28%
7,012
-310
60
$766K 0.26%
31,256
+1,059
61
$749K 0.26%
+31,257
62
$738K 0.26%
18,058
+3,853
63
$711K 0.25%
+45,156
64
$695K 0.24%
+9,975
65
$679K 0.23%
47,402
+33,989
66
$647K 0.22%
13,532
+2,513
67
$637K 0.22%
+20,325
68
$628K 0.22%
+13,536
69
$594K 0.21%
7,017
-3,853
70
$567K 0.2%
21,250
+568
71
$511K 0.18%
+54,934
72
$511K 0.18%
93,649
+78,458
73
$481K 0.17%
+32,551
74
$463K 0.16%
+44,202
75
$461K 0.16%
+101,609
1 2
3
4 5