AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.15M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$858K
2
+$806K
3
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.03%
2,559
-315
77
$64K 0.03%
+2,050
78
$59K 0.02%
+2,028
79
$51K 0.02%
1,671
-228
80
$50K 0.02%
605
+575
81
$46K 0.02%
+773
82
$43K 0.02%
824
-113
83
$28K 0.01%
+1,869
84
$26K 0.01%
+1,500
85
$13K 0.01%
+929
86
$13K 0.01%
+663
87
$13K 0.01%
+715
88
$13K 0.01%
+1,653
89
$13K 0.01%
+658
90
$13K 0.01%
+535
91
$13K 0.01%
+1,444
92
$12K 0.01%
+931
93
$7K ﹤0.01%
+288
94
$7K ﹤0.01%
64
95
$5K ﹤0.01%
+122
96
$4K ﹤0.01%
+170
97
$1K ﹤0.01%
+16
98
$1K ﹤0.01%
+10
99
$1K ﹤0.01%
+32
1 2 3
4