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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.41%
80,384
+47,833
52
$1.36M 0.39%
+157,758
53
$1.35M 0.39%
268,185
+166,576
54
$1.35M 0.39%
+63,475
55
$1.34M 0.39%
70,236
+18,581
56
$1.33M 0.39%
37,016
+10,712
57
$1.3M 0.38%
+61,570
58
$1.29M 0.38%
+146,177
59
$1.28M 0.37%
24,847
+18,593
60
$1.28M 0.37%
45,700
-18,421
61
$1.27M 0.37%
27,235
+2,208
62
$1.26M 0.36%
74,022
+14,220
63
$1.26M 0.36%
120,166
+74,883
64
$1.24M 0.36%
+139,338
65
$1.24M 0.36%
85,399
+53,613
66
$1.22M 0.35%
45,957
+14,700
67
$1.15M 0.33%
46,844
+15,588
68
$1.11M 0.32%
10,520
+1,844
69
$1.1M 0.32%
42,210
+5,974
70
$1.09M 0.32%
109,806
+18,996
71
$1.03M 0.3%
12,256
-11,859
72
$1M 0.29%
23,226
+5,168
73
$931K 0.27%
26,781
+6,456
74
$908K 0.26%
17,441
+3,909
75
$886K 0.26%
13,641
+3,666
1 2
3
4 5