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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.12%
26,779
-159,279
77
$1.69M 0.12%
75,945
+9,301
78
$1.68M 0.12%
65,534
+13,221
79
$1.67M 0.12%
26,205
+1,475
80
$1.65M 0.12%
118,948
+15,136
81
$1.61M 0.11%
8,965
+256
82
$1.59M 0.11%
106,272
+2,550
83
$1.54M 0.11%
18,367
+1,070
84
$1.52M 0.11%
11,260
+133
85
$1.5M 0.11%
4,515
+566
86
$1.47M 0.1%
68,453
+379
87
$1.45M 0.1%
20,188
+2,339
88
$1.4M 0.1%
61,009
-5,550
89
$1.4M 0.1%
5,895
-369
90
$1.39M 0.1%
9,199
+1,521
91
$1.24M 0.09%
11,779
-974
92
$1.23M 0.09%
25,812
-1,824
93
$1.14M 0.08%
7,479
-837
94
$1.13M 0.08%
5,324
-2,582
95
$1.13M 0.08%
+12,185
96
$1.1M 0.08%
+36,560
97
$1.09M 0.08%
52,903
+1,257
98
$1.08M 0.08%
3,497
+100
99
$1.08M 0.08%
23,890
+3,965
100
$1.05M 0.07%
22,320
+549
2 3
4
5 6