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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.31M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.19%
9,640
-676
77
$527K 0.18%
36,671
+6,722
78
$483K 0.17%
4,086
-15,033
79
$472K 0.16%
4,712
+2,676
80
$469K 0.16%
3,231
-13,035
81
$469K 0.16%
3,060
-11,615
82
$428K 0.15%
10,534
+2,628
83
$382K 0.13%
4,865
-18,280
84
$372K 0.13%
4,114
+510
85
$316K 0.11%
18,147
+7,908
86
$313K 0.11%
8,411
-35,899
87
$308K 0.11%
19,167
+8,278
88
$306K 0.11%
28,064
+11,846
89
$276K 0.1%
5,917
-23,685
90
$265K 0.09%
22,015
+9,367
91
$261K 0.09%
10,497
+4,597
92
$200K 0.07%
3,877
-16,257
93
$186K 0.06%
+3,397
94
$178K 0.06%
2,142
-3,407
95
$169K 0.06%
+6,528
96
$166K 0.06%
3,618
+2,776
97
$165K 0.06%
+6,276
98
$160K 0.06%
3,960
-6,310
99
$156K 0.05%
2,517
100
$147K 0.05%
5,363
-21,017
2 3
4
5 6