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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.17%
102,512
-1,000
77
$3.22M 0.17%
42,799
+216
78
$3.2M 0.16%
9,370
+5,734
79
$3.17M 0.16%
29,533
+3,326
80
$3.14M 0.16%
19,812
+10,832
81
$3.1M 0.16%
15,068
-245
82
$3.09M 0.16%
23,707
+7,800
83
$2.91M 0.15%
9,371
-2
84
$2.82M 0.14%
77,429
+35,557
85
$2.62M 0.13%
77,131
86
$2.6M 0.13%
68,045
-5,669
87
$2.57M 0.13%
60,780
+18,170
88
$2.51M 0.13%
72,200
-1
89
$2.5M 0.13%
24,270
+16,157
90
$2.42M 0.12%
+17,933
91
$2.38M 0.12%
9,088
+2,478
92
$2.33M 0.12%
23,936
+21,055
93
$2.23M 0.11%
25,240
+17,015
94
$2.22M 0.11%
64,932
+28,372
95
$2.21M 0.11%
63,004
-3,814
96
$2.19M 0.11%
92,695
+7,340
97
$2.17M 0.11%
20,189
+3,253
98
$2.15M 0.11%
44,881
+36,344
99
$2.1M 0.11%
21,751
+14,718
100
$2.1M 0.11%
184,749
+4,705
2 3
4
5 6