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
$289M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M

Top Sells

1
+$6.73M
2
+$946K
3
+$624K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$615K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
21,193
+2,834
102
$212K 0.07%
18,456
+2,521
103
$209K 0.07%
12,712
+1,795
104
$207K 0.07%
21,963
+3,109
105
$203K 0.07%
10,873
+1,532
106
$203K 0.07%
+8,155
107
$197K 0.07%
+6,345
108
$195K 0.07%
+1,616
109
$181K 0.06%
+1,740
110
$178K 0.06%
+3,736
111
$146K 0.05%
+5,447
112
$134K 0.05%
+1,134
113
$133K 0.05%
2,454
+2,274
114
$129K 0.04%
+1,466
115
$122K 0.04%
6,904
+3,270
116
$108K 0.04%
+7,320
117
$103K 0.04%
+5,360
118
$102K 0.04%
+901
119
$97K 0.03%
+3,687
120
$81K 0.03%
+2,263
121
$79K 0.03%
5,148
-1,037
122
$79K 0.03%
+778
123
$73K 0.03%
+1,763
124
$69K 0.02%
+1,634
125
$58K 0.02%
+2,975
3 4
5
6 7