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
$1.95B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$18.4M
3
+$12.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Top Sells

1
+$1.55M
2
+$704K
3
+$601K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$427K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$386K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.75%
3 Industrials 0.6%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.11%
15,134
+944
102
$2.02M 0.1%
107,952
+8,504
103
$2.01M 0.1%
103,601
-5,338
104
$1.98M 0.1%
18,307
+11,493
105
$1.92M 0.1%
26,429
+5,450
106
$1.92M 0.1%
111,123
+1,767
107
$1.77M 0.09%
55,945
+42,480
108
$1.72M 0.09%
+58,735
109
$1.71M 0.09%
15,695
+7,020
110
$1.7M 0.09%
64,179
+854
111
$1.7M 0.09%
27,126
-472
112
$1.7M 0.09%
4,934
+52
113
$1.7M 0.09%
+22,449
114
$1.66M 0.09%
36,196
-2,119
115
$1.64M 0.08%
17,392
+10,096
116
$1.63M 0.08%
71,564
+1,042
117
$1.63M 0.08%
+70,572
118
$1.59M 0.08%
+63,611
119
$1.55M 0.08%
9,850
+864
120
$1.55M 0.08%
30,792
+14,157
121
$1.53M 0.08%
20,621
+6,723
122
$1.51M 0.08%
9,951
+347
123
$1.5M 0.08%
5,655
-241
124
$1.41M 0.07%
+200,628
125
$1.39M 0.07%
13,021
-794
3 4
5
6 7