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
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.16%
+37,870
77
$456K 0.16%
+6,769
78
$456K 0.16%
+31,786
79
$453K 0.16%
+27,871
80
$452K 0.16%
+45,283
81
$452K 0.16%
+36,728
82
$449K 0.16%
+22,000
83
$415K 0.14%
+16,440
84
$408K 0.14%
3,623
+16
85
$395K 0.14%
6,300
+321
86
$371K 0.13%
+23,190
87
$350K 0.12%
+15,407
88
$348K 0.12%
+28,830
89
$341K 0.12%
5,887
+5,873
90
$320K 0.11%
6,254
+847
91
$304K 0.11%
+9,248
92
$300K 0.1%
+4,036
93
$275K 0.1%
2,252
+718
94
$272K 0.09%
+5,685
95
$243K 0.08%
+4,114
96
$242K 0.08%
+10,135
97
$221K 0.08%
+5,874
98
$221K 0.08%
+10,600
99
$216K 0.07%
24,930
+3,298
100
$215K 0.07%
20,805
+2,769
2 3
4
5 6