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
$465M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.26M
3
+$1.94M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Top Sells

1
+$5.15M
2
+$3.22M
3
+$1.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

1 Materials 2.55%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.04%
+1,597
102
$165K 0.04%
+1,356
103
$162K 0.03%
+947
104
$161K 0.03%
+2,559
105
$160K 0.03%
+2,000
106
$159K 0.03%
+1,350
107
$157K 0.03%
+1,571
108
$156K 0.03%
+2,007
109
$155K 0.03%
+1,593
110
$152K 0.03%
2,355
-4,310
111
$149K 0.03%
+4,731
112
$149K 0.03%
+4,379
113
$148K 0.03%
+1,675
114
$144K 0.03%
+824
115
$143K 0.03%
3,100
-1,675
116
$139K 0.03%
+3,138
117
$138K 0.03%
+1,172
118
$137K 0.03%
+1,280
119
$136K 0.03%
+804
120
$135K 0.03%
+2,090
121
$134K 0.03%
+958
122
$132K 0.03%
1,516
-1,399
123
$131K 0.03%
+1,576
124
$131K 0.03%
+870
125
$130K 0.03%
+1,702
3 4
5
6 7