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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.3%
17,107
+2,358
52
$5.63M 0.29%
115,042
+21,195
53
$5.59M 0.29%
85,391
+18,818
54
$5.56M 0.29%
247,341
+44,710
55
$5.38M 0.28%
13,273
+674
56
$5.32M 0.27%
64,163
+8,235
57
$5.2M 0.27%
221,533
+9,714
58
$4.99M 0.26%
128,390
+2,119
59
$4.9M 0.25%
89,498
+3,849
60
$4.82M 0.25%
+141,672
61
$4.79M 0.25%
33,743
+17,862
62
$4.77M 0.25%
68,226
+45,888
63
$4.67M 0.24%
9,966
+35
64
$4.54M 0.23%
97,151
+89,730
65
$4.48M 0.23%
198,803
+27,888
66
$4.29M 0.22%
46,711
+6,090
67
$4.24M 0.22%
102,184
+6,157
68
$3.74M 0.19%
164,174
+17,703
69
$3.74M 0.19%
74,588
+16,952
70
$3.71M 0.19%
112,859
+11,398
71
$3.67M 0.19%
229,851
+198,452
72
$3.53M 0.18%
158,509
+147,804
73
$3.4M 0.17%
132,381
+8,463
74
$3.4M 0.17%
157,032
+13,858
75
$3.35M 0.17%
8,235
+2,719
1 2
3
4 5