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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.25%
159,949
+6,034
52
$3.45M 0.24%
84,466
-2,753
53
$3.32M 0.23%
113,357
+25,962
54
$3.29M 0.23%
146,093
+5,826
55
$3.12M 0.22%
17,330
+406
56
$3.11M 0.22%
+145,499
57
$2.96M 0.21%
9,374
-425
58
$2.93M 0.21%
26,597
-1,256
59
$2.85M 0.2%
115,023
+14,662
60
$2.83M 0.2%
56,529
+3,124
61
$2.81M 0.2%
37,868
+1,981
62
$2.75M 0.19%
90,501
+10,772
63
$2.61M 0.18%
72,200
64
$2.52M 0.18%
72,190
-6,929
65
$2.46M 0.17%
67,889
-210
66
$2.33M 0.17%
77,586
+17,014
67
$2.33M 0.16%
77,131
+39,706
68
$2.15M 0.15%
12,664
+461
69
$2.14M 0.15%
20,115
+626
70
$2.06M 0.15%
107,276
-9,976
71
$2.04M 0.14%
182,216
-1,238,646
72
$1.92M 0.14%
41,807
-5,328
73
$1.9M 0.13%
5,418
+1,613
74
$1.81M 0.13%
37,440
+405
75
$1.74M 0.12%
17,419
+10,316
1 2
3
4 5