AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$12.8M
2
+$10.9M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

1
+$18.6M
2
+$12.8M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,918
127
– –
-9,650
128
– –
-18,036
129
– –
-10
130
– –
-32
131
– –
-107,046
132
– –
-1,444
2 3 4 5
6