AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-1%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$248M
AUM Growth
+$8.87M
(+3.7%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.76M |
| 5 |
Vanguard Value ETF
VTV
|
$9.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$7.5M |
Sector Composition
| 1 | Financials | 0.05% |
