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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.06%
3,308
+250
77
$259K 0.06%
7,484
+828
78
$232K 0.05%
1,332
79
$231K 0.05%
201
-1
80
$229K 0.05%
2,127
-1,384
81
$228K 0.05%
2,790
+7
82
$227K 0.05%
+1,380
83
$227K 0.05%
5,759
+213
84
$221K 0.05%
+958
85
$220K 0.05%
703
+20
86
$218K 0.05%
2,387
-104
87
$216K 0.05%
8,229
-18,780
88
$214K 0.05%
+4,320
89
$212K 0.05%
+2,900
90
$209K 0.04%
2,732
-500
91
$202K 0.04%
3,756
-333
92
$200K 0.04%
3,556
-142
93
$193K 0.04%
2,640
-220
94
$192K 0.04%
+1,006
95
$176K 0.04%
5,028
-5,569
96
$176K 0.04%
+3,290
97
$175K 0.04%
+1,331
98
$173K 0.04%
+2,553
99
$171K 0.04%
+4,350
100
$169K 0.04%
+2,076
2 3
4
5 6