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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.31M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.63%
77,860
+14,130
52
$1.81M 0.63%
188,610
+4,847
53
$1.8M 0.62%
60,898
+57,526
54
$1.75M 0.61%
41,176
-17,515
55
$1.72M 0.59%
60,732
+52,060
56
$1.61M 0.56%
43,393
-1,298
57
$1.58M 0.55%
31,939
+10,402
58
$1.44M 0.5%
190,199
-7,903
59
$1.32M 0.46%
20,127
+13,191
60
$1.28M 0.44%
+15,127
61
$1.13M 0.39%
89,370
+14,560
62
$1.04M 0.36%
+9,068
63
$1.03M 0.36%
18,255
+2,895
64
$992K 0.34%
8,988
+3,603
65
$965K 0.33%
19,830
+3,003
66
$934K 0.32%
11,726
-1,010
67
$892K 0.31%
33,795
-26,620
68
$853K 0.3%
10,758
-696
69
$828K 0.29%
32,764
-9,861
70
$810K 0.28%
34,448
+4,937
71
$781K 0.27%
19,472
-1,156
72
$761K 0.26%
11,339
+654
73
$676K 0.23%
15,279
-49,373
74
$614K 0.21%
+7,824
75
$584K 0.2%
10,283
-154,861
1 2
3
4 5