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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-658
102
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-535
103
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-16
104
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-605
105
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-64
106
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-1,852
107
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-18,341
108
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-931
109
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-2,028
110
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-773
111
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-2,050
112
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-5,460
113
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-1,500
114
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-3,540
115
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-2,645
116
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-1,918
117
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-9,650
118
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-18,036
119
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-25,626
120
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-8,995
121
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-6,230
122
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-26,542
123
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-17,778
124
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-3,254
125
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-3,334
2 3 4
5
6