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
$345M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.29M
3
+$2.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.44M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$879K

Sector Composition

1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.07%
25,980
+23,478
102
$237K 0.07%
2,055
+1,154
103
$187K 0.05%
6,422
+975
104
$187K 0.05%
1,269
-14,750
105
$181K 0.05%
1,471
-5,476
106
$180K 0.05%
10,943
+4,039
107
$165K 0.05%
1,841
-14,238
108
$159K 0.05%
5,623
+1,936
109
$129K 0.04%
8,528
+1,208
110
$115K 0.03%
7,915
+2,767
111
$111K 0.03%
3,352
+2,196
112
$111K 0.03%
2,474
+711
113
$111K 0.03%
3,174
+2,739
114
$79K 0.02%
2,995
+870
115
$65K 0.02%
1,160
+356
116
$38K 0.01%
1,362
+1,194
117
$30K 0.01%
592
118
$11K ﹤0.01%
+222
119
$11K ﹤0.01%
702
120
$10K ﹤0.01%
182
121
$6K ﹤0.01%
64
-714
122
$3K ﹤0.01%
84
123
$3K ﹤0.01%
+45
124
$2K ﹤0.01%
110
-23,080
125
$2K ﹤0.01%
85
-5,275
2 3 4
5
6