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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.25%
53,756
+8,600
77
$814K 0.24%
16,983
+3,447
78
$683K 0.2%
27,064
+10,624
79
$659K 0.19%
12,622
-9,734
80
$655K 0.19%
14,862
+13,228
81
$649K 0.19%
10,282
+4,395
82
$637K 0.18%
49,370
+20,540
83
$636K 0.18%
25,370
+17,215
84
$586K 0.17%
48,000
+10,130
85
$576K 0.17%
9,255
+2,955
86
$573K 0.17%
7,682
+3,646
87
$572K 0.17%
16,248
+7,000
88
$517K 0.15%
9,749
+4,064
89
$459K 0.13%
18,564
+3,157
90
$459K 0.13%
3,673
+2,057
91
$425K 0.12%
3,531
+1,279
92
$410K 0.12%
19,810
-2,190
93
$409K 0.12%
10,047
+4,173
94
$400K 0.12%
16,327
+6,192
95
$347K 0.1%
3,258
+1,518
96
$336K 0.1%
2,784
+1,650
97
$326K 0.09%
6,612
+2,876
98
$310K 0.09%
3,507
+2,041
99
$291K 0.08%
13,400
+2,800
100
$269K 0.08%
4,479
+2,025
2 3
4
5 6