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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.03%
3,634
-9,140
77
$61K 0.02%
+9,168
78
$59K 0.02%
+5,163
79
$56K 0.02%
+10,012
80
$56K 0.02%
+3,421
81
$55K 0.02%
+4,196
82
$52K 0.02%
2,087
-7,419
83
$13K 0.01%
105
-1,815
84
$9K ﹤0.01%
180
-644
85
$8K ﹤0.01%
89
-21,428
86
$3K ﹤0.01%
84
-1,587
87
$2K ﹤0.01%
72
-13,869
88
$2K ﹤0.01%
40
-5,718
89
$1K ﹤0.01%
+14
90
$1K ﹤0.01%
+20
91
– –
-929
92
– –
-663
93
– –
-3,899
94
– –
-3,201
95
– –
-6,968
96
– –
-2,559
97
– –
-288
98
– –
-170
99
– –
-715
100
– –
-1,653
2 3
4
5 6