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
$248M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.76M
5
VTV icon
Vanguard Value ETF
VTV
+$9.1M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,869
127
– –
-68,982
128
– –
-13,010
129
– –
-10
130
– –
-32
131
– –
-107,046
132
– –
-1,444
2 3 4 5
6