AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$12.8M
2
+$10.9M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,542
102
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-17,778
103
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-3,254
104
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-3,334
105
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-1,869
106
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-68,982
107
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-13,010
108
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-929
109
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-663
110
– –
-3,899
111
– –
-3,201
112
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-6,968
113
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-715
114
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-605
115
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-64
116
– –
-1,852
117
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-18,341
118
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-931
119
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-2,028
120
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-773
121
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-2,050
122
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-5,460
123
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-1,500
124
– –
-3,540
125
– –
-2,645
2 3 4
5
6