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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.08%
4,190
52
$378K 0.08%
2,322
-999
53
$377K 0.08%
2,190
54
$375K 0.08%
+6,289
55
$370K 0.08%
6,032
-352
56
$368K 0.08%
4,956
57
$354K 0.08%
1,535
+10
58
$341K 0.07%
997
-2,855
59
$341K 0.07%
1,570
60
$330K 0.07%
2,331
-99
61
$328K 0.07%
4,444
+282
62
$328K 0.07%
1,620
+18
63
$325K 0.07%
1,259
-48
64
$315K 0.07%
12,265
-1,467
65
$312K 0.07%
1,464
+24
66
$311K 0.07%
990
-6
67
$310K 0.07%
2,704
68
$304K 0.07%
6,753
+215
69
$299K 0.06%
833
70
$298K 0.06%
3,484
-128
71
$296K 0.06%
1,914
+111
72
$276K 0.06%
2,667
-100
73
$275K 0.06%
19,680
-360
74
$269K 0.06%
1,963
+104
75
$265K 0.06%
+1,169
1 2
3
4 5