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
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.31M
3
+$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.37M

Top Sells

1
+$8.79M
2
+$5.01M
3
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.05%
5,652
-21,274
102
$122K 0.04%
1,086
-4,703
103
$113K 0.04%
+2,243
104
$108K 0.04%
6,820
-170,560
105
$90K 0.03%
1,118
-21,447
106
$86K 0.03%
4,860
107
$78K 0.03%
+958
108
$78K 0.03%
1,400
-796
109
$75K 0.03%
656
+60
110
$67K 0.02%
4,047
-1,824
111
$64K 0.02%
2,198
-842
112
$61K 0.02%
865
-446
113
$59K 0.02%
913
-4,303
114
$51K 0.02%
1,029
+579
115
$38K 0.01%
975
-15,600
116
$32K 0.01%
1,046
117
$31K 0.01%
1,004
118
$22K 0.01%
424
-358
119
$20K 0.01%
779
-396
120
$13K ﹤0.01%
121
-145
121
$12K ﹤0.01%
372
-208
122
$6K ﹤0.01%
64
123
$5K ﹤0.01%
277
-3,745
124
$5K ﹤0.01%
99
125
$1K ﹤0.01%
9
-2,200
2 3 4
5
6