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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$14.6M
3
+$10.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.52M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M

Sector Composition

1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
5,946
+335
102
$1.02M 0.07%
55,343
-4,838
103
$1.01M 0.07%
6,000
104
$988K 0.07%
4,123
-45
105
$973K 0.07%
8,243
-703
106
$946K 0.07%
11,153
-359
107
$936K 0.07%
6,670
+930
108
$931K 0.07%
9,563
+72
109
$927K 0.07%
5,129
-117
110
$915K 0.06%
13,565
111
$903K 0.06%
18,833
+2,801
112
$899K 0.06%
15,524
+4
113
$895K 0.06%
42,307
-842
114
$885K 0.06%
17,280
-1,726
115
$883K 0.06%
8,578
+40
116
$878K 0.06%
18,809
+7,675
117
$865K 0.06%
28,956
+12,733
118
$863K 0.06%
4,516
+1,143
119
$863K 0.06%
+7,160
120
$836K 0.06%
34,158
-2,726
121
$825K 0.06%
29,107
+16,467
122
$824K 0.06%
+18,032
123
$817K 0.06%
1,540
-196
124
$807K 0.06%
4,990
-1,305
125
$806K 0.06%
24,335
+372
3 4
5
6 7