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
$2.94B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.6M
3
+$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24M

Top Sells

1
+$62.6M
2
+$46M
3
+$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.33%
190,064
+39,808
52
$8.77M 0.3%
339,541
+112,655
53
$8.5M 0.29%
366,326
+67,736
54
$8.48M 0.29%
44,564
+4,237
55
$8.35M 0.28%
+332,048
56
$7.84M 0.27%
134,434
+6,351
57
$7.06M 0.24%
292,033
-1,869,881
58
$6.5M 0.22%
289,911
+57,615
59
$6.45M 0.22%
23,472
-3,181
60
$6.15M 0.21%
13,101
+61
61
$5.67M 0.19%
153,235
+2,743
62
$5.66M 0.19%
10,637
+533
63
$5.53M 0.19%
14,910
-313
64
$5.39M 0.18%
142,559
-5,622
65
$5.37M 0.18%
207,419
+1,815
66
$5.36M 0.18%
28,792
-4,084
67
$5.35M 0.18%
21,234
+1,405
68
$5.34M 0.18%
258,978
-3,039,337
69
$5.27M 0.18%
131,146
-5,620
70
$5.12M 0.17%
9,960
+614
71
$5.02M 0.17%
19,355
+2,986
72
$5M 0.17%
171,607
+119,110
73
$4.92M 0.17%
248,304
+33,550
74
$4.86M 0.17%
8,435
+1,516
75
$4.83M 0.16%
222,977
+36,763
1 2
3
4 5